# Frost Total Return Bond Inst (FIJEX)

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

**Price:** USD 9.22 (-0.11% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.23 · day 9.22–9.22 · 52w 9.08–9.88 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.8% vs S&P 500 +13.4%; 5Y +16.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.8% | +16.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.8% | +3.0% |
| Volatility (annualized) | 3.4% | 4.0% |
| Max drawdown | -3.9% (Feb 2026→Oct 2026) | -7.4% (Dec 2021→Oct 2022) |

## Peers
FILDX (Frost Low Duration Bond Fund In) USD 9.7 +0.00% · FCFIX (Frost Credit Fund Institutional) USD 8.94 +0.00% · FICEX (Frost Core Growth Equity Fund I) USD 14.99 +0.00% · FATRX (Frost Total Return Bond Fund In) USD 9.21 -0.00% · ACGQX (Invesco Growth and Income Fund ) USD 24.87 -0.00%

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