# AZNAX (AZNAX)

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

**Price:** USD 11.2 (-0.36% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.2 · day 11.2–11.2 · 52w 10.96–12.42 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.1% vs S&P 500 +13.4%; 5Y +19.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.1% | +19.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.1% | +3.7% |
| Volatility (annualized) | 10.5% | 11.0% |
| Max drawdown | -7.6% (Jun 2026→Oct 2026) | -24.4% (Nov 2021→Oct 2022) |

## Peers
SOAEX (Spirit of America Energy Fund) USD 14.89 -0.00% · GAUAX (Gabelli Utilities Fund Class A) USD 4.76 -0.00% · AZNCX (AllianzGI Income Class and Grow) USD 9.44 +0.00% · SOAVX (Spirit of America Value Fund) USD 39.43 -0.00% · SOAIX (Spirit of America Income Fund C) USD 9.49 +0.00%

## More
Full page: https://nexqual.com/AZNAX · 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