# ERSMX (ERSMX)

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

**Price:** USD 30.1 (-1.05% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 30.1 · day 30.1–30.1 · 52w 26.11–30.99 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +5.3% vs S&P 500 +13.4%; 5Y +20.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +5.3% | +20.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.3% | +3.8% |
| Volatility (annualized) | 15.8% | 16.3% |
| Max drawdown | -12.5% (Jan 2026→Mar 2026) | -19.4% (Nov 2021→Jun 2022) |

## Peers
BHSRX (BlackRock Health Sciences Oppor) USD 63.09 -0.00% · ACARX (Alger Capital Appreciation Inst) USD 41.79 -0.00% · JGMRX (Janus Henderson Triton Fund - R) USD 23.4 +0.00% · AVURX (American Century Value Fund R C) USD 9.58 +0.00% · PBFRX (Pioneer Bond Fund Class R) USD 8.21 -0.12%

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