# Holbrook Income I (HOBIX)

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

**Price:** USD 9.65 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.65 · day 9.65–9.65 · 52w 9.64–9.82 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.5% vs S&P 500 +13.4%; 5Y +24.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.5% | +24.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.5% | +4.4% |
| Volatility (annualized) | 2.1% | 2.9% |
| Max drawdown | -0.6% (Aug 2026→Sep 2026) | -4.0% (Nov 2021→Oct 2022) |

## Peers
HOSIX (Holbrook Structured Income I) USD 9.68 +0.00% · MBXIX (Catalyst/Millburn Hedge Strateg) USD 48.98 +0.00% · RFXIX (Rational Special Situations Inc) USD 17.88 +0.00% · QLEIX (AQR Long-Short Equity Fund Clas) USD 21.97 -0.59% · LCTIX (Leader Capital Leader Total Ret) USD 10.74 +0.00%

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