# DNVYX (DNVYX)

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

**Price:** USD 32.05 (-0.62% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 32.05 · day 32.05–32.05 · 52w 28.54–34.23 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +18.6% vs S&P 500 +13.4%; 5Y +75.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +18.6% | +75.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +18.7% | +11.9% |
| Volatility (annualized) | 11.9% | 17.5% |
| Max drawdown | -8.0% (Feb 2026→Mar 2026) | -30.4% (Jan 2022→Sep 2022) |

## Peers
RGAFX (The Growth Fund of America Clas) USD 86.01 -0.00% · TGVIX (Thornburg International Value F) USD 36.91 +0.00% · GFAFX (The Growth Fund of America Clas) USD 84.95 +0.00% · LZEMX (Lazard Emerging Markets Equity ) USD 30.82 +0.00% · ABIYX (AB Trust - AB International Val) USD 21.17 -0.00%

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