# Frost Total Return Bond Investor (FATRX)

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

**Price:** USD 9.21 (-0.22% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.23 · day 9.21–9.21 · 52w 9.08–9.88 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
BIMIX (Baird Intermediate Bond Fd Inst) USD 10.21 -0.00% · IARYX (Invesco  Real Estate Fund Class) USD 17.36 -0.00% · DVRIX (MFS Global Alternative Strategy) USD 14.76 -0.00% · KGGIX (Kopernik Global All-Cap Fund- I) USD 15.8 -0.00% · OSPSX (Invesco SteelPath MLP Select 40) USD 11.86 +0.00%

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