# Catalyst Dynamic Alpha I (CPEIX)

> Source: Nexqual · https://nexqual.com/CPEIX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Catalyst Dynamic Alpha I (CPEIX), nexqual.com/CPEIX" · informational, not investment advice.

**Price:** USD 24.54 (-0.37% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 24.63 · day 24.54–24.54 · 52w 21.3–29.67 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.8% vs S&P 500 +13.4%; 5Y +50.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.8% | +50.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.8% | +8.5% |
| Volatility (annualized) | 26.2% | 19.4% |
| Max drawdown | -17.3% (Jun 2026→Oct 2026) | -25.1% (Jan 2025→Mar 2025) |

## Peers
CPEAX (Catalyst Dynamic Alpha Fund Cla) USD 23.76 -0.00% · MBXIX (Catalyst/Millburn Hedge Strateg) USD 48.98 +0.00% · CPECX (Catalyst Dynamic Alpha Fund Cla) USD 19.57 +0.00% · BINIX (Baron International Growth Fund) USD 34.77 -0.00% · ALZFX (Alger Focus Equity Fund Class Z) USD 116.15 -0.00%

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