# DRGVX (DRGVX)

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

**Price:** USD 58.58 (-0.53% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 58.89 · day 58.58–58.58 · 52w 48.36–59.69 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +23.6% vs S&P 500 +13.4%; 5Y +96.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +23.6% | +96.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.7% | +14.5% |
| Volatility (annualized) | 11.8% | 14.8% |
| Max drawdown | -6.7% (Feb 2026→Mar 2026) | -14.8% (Mar 2022→Sep 2022) |

## Peers
VSMIX (Invesco Small Cap Value Class Y) USD 33.9 -0.00% · GSINX (Goldman Sachs GQG Partners Inte) USD 22.64 +0.00% · VVOIX (Invesco Value Opportunities Fun) USD 27.79 -0.00% · JIPIX (John Hancock Fds II Strategic I) USD 10.01 -0.00% · LSGRX (Loomis Sayles Funds  - Growth F) USD 33.23 +0.00%

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