Frost Total Return Bond Investor (FATRX) Stock Price & Analysis
Frost Total Return Bond Investor (FATRX) closed at USD 9.21 on Friday, October 23, 2026, down 0.22% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 9.21; the Oct 23, 2026 session ranged USD 9.21–9.21 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 9.08–9.88 (NAS). Source: Nexqual, retrieved October 24, 2026 at 12:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FATRX.md
Key facts (FATRX)
- Total return with dividends: 1Y -1.1% vs S&P 500 +13.4%; 5Y +14.5% vs S&P 500 +76.9%.
Total return (dividends reinvested) (FATRX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -1.1% | +14.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.1% | +2.8% |
| Volatility (annualized) | 3.5% | 4.0% |
| Max drawdown | -4.0% (Feb 2026→Oct 2026) | -7.6% (Dec 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 12:12 UTC)
| Price | USD 9.21 |
|---|---|
| Change | ▼ 0.22% (down) |
| Previous Close | USD 9.21 |
| Open | USD 9.21 |
| Day Range | USD 9.21 – 9.21 |
| 52-Week Range | USD 9.08 – 9.88 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (FATRX)
Nexqual's technical model rates FATRX "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 24, 2026 at 12:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 50.99 (neutral) |
| vs SMA50 | Below (USD 9.27) |
| MACD | -0.02 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BIMIX | Baird Intermediate Bond Fd Inst | USD 10.21 | ▼ 0% |
| IARYX | Invesco Real Estate Fund Class | USD 17.36 | ▼ 0% |
| DVRIX | MFS Global Alternative Strategy | USD 14.76 | ▼ 0% |
| KGGIX | Kopernik Global All-Cap Fund- I | USD 15.8 | ▼ 0% |
| OSPSX | Invesco SteelPath MLP Select 40 | USD 11.86 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 12:12 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt