# AGRFX (AGRFX)

> Source: Nexqual · https://nexqual.com/AGRFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, AGRFX (AGRFX), nexqual.com/AGRFX" · informational, not investment advice.

**Price:** USD 106.8 (-0.48% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 106.8 · day 106.8–106.8 · 52w 91.39–126.26 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.0% vs S&P 500 +13.4%; 5Y +48.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.0% | +48.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.0% | +8.3% |
| Volatility (annualized) | 17.1% | 20.2% |
| Max drawdown | -15.9% (Oct 2025→Mar 2026) | -34.6% (Nov 2021→Oct 2022) |

## Peers
ALTFX (AB Sustainable Global Thematic ) USD 135.24 -0.00% · APGAX (AB Large Cap Growth Fund, Inc. ) USD 99.86 -0.00% · CABDX (AB Relative Value Fund - A) USD 7.76 -0.00% · QUASX (AB Cap Fund, Inc. - AB Small Ca) USD 67.82 +0.00% · CHCLX (AB Discovery Growth Fund, Inc. ) USD 11.13 -0.00%

## More
Full page: https://nexqual.com/AGRFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt