# AlphaCentric Premium Opportunity I (HMXIX)

> Source: Nexqual · https://nexqual.com/HMXIX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, AlphaCentric Premium Opportunity I (HMXIX), nexqual.com/HMXIX" · informational, not investment advice.

**Price:** USD 31.61 (-0.63% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 31.81 · day 31.61–31.61 · 52w 27.49–32.8 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +5.5% vs S&P 500 +13.4%; 5Y +30.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +5.5% | +30.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.5% | +5.5% |
| Volatility (annualized) | 13.2% | 10.8% |
| Max drawdown | -8.7% (Oct 2025→Mar 2026) | -15.3% (Feb 2025→Mar 2025) |

## Peers
IOFIX (AlphaCentric Income Opportuniti) USD 6.85 +0.00% · GNXIX (AlphaCentric Robotics and Autom) USD 12.93 -0.00% · MBXIX (Catalyst/Millburn Hedge Strateg) USD 48.98 +0.00% · HMXAX (AlphaCentric Premium Opportunit) USD 30.79 -0.00% · HMEZX (Nexpoint Merger Abritrage Fund ) USD 19.85 -0.00%

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