# CEMFX (CEMFX)

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

**Price:** USD 18.47 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 18.47 · day 18.47–18.47 · 52w 15.52–20.86 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +19.0% vs S&P 500 +13.4%; 5Y +83.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +19.0% | +83.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +19.1% | +13.0% |
| Volatility (annualized) | 18.8% | 15.5% |
| Max drawdown | -12.4% (Feb 2026→Mar 2026) | -22.8% (Jan 2022→Oct 2022) |

## Peers
CIHIX (Cullen International High Divid) USD 14.64 -0.00% · CHDVX (Cullen High Dividend Equity Fun) USD 14.72 -0.00% · PZIEX (Pzena Emerging Markets Value Fu) USD 16.94 -0.00% · GLDIX (Gabelli Gold Fund, Inc. Class I) USD 45.1 +0.00% · QILGX (Federated Hermes MDT Large Cap ) USD 44.41 +0.00%

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