# Catalyst/Aspect Enhanced Multi-Asset A (CASAX)

> Source: Nexqual · https://nexqual.com/CASAX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, Catalyst/Aspect Enhanced Multi-Asset A (CASAX), nexqual.com/CASAX" · informational, not investment advice.

**Price:** USD 11.99 (+0.33% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.95 · day 11.99–11.99 · 52w 9.81–12.26 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +20.3% vs S&P 500 +13.4%; 5Y +40.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2023-12-25) |
|---|---|---|
| Total return | +20.3% | +40.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +20.4% | +12.9% |
| Volatility (annualized) | 13.2% | 15.3% |
| Max drawdown | -8.7% (Feb 2026→Mar 2026) | -23.9% (Jul 2024→Apr 2025) |

## Peers
FPDPX (FA 529 PORT 2028-CL P) USD 39.38 -0.00% · FPDCX (FA 529 PORT 2031-CL C) USD 30.45 -0.00% · FPDIX (Fidelity Advisor 529 Aggressive) USD 64.23 -0.00% · FPDAX (FA 529 PORT 2031-CL A) USD 33.98 +0.00% · EFECX (Ashmore Emerging Markets Fronti) USD 10.42 -0.57%

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