# Jensen Quality Growth Y (JENYX)

> Source: Nexqual · https://nexqual.com/JENYX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, Jensen Quality Growth Y (JENYX), nexqual.com/JENYX" · informational, not investment advice.

**Price:** USD 46.27 (-0.67% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 46.58 · day 46.27–46.27 · 52w 38.06–61.77 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.8% vs S&P 500 +13.4%; 5Y +28.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.8% | +28.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.9% | +5.2% |
| Volatility (annualized) | 12.8% | 15.1% |
| Max drawdown | -14.7% (Oct 2025→Mar 2026) | -23.3% (Dec 2021→Sep 2022) |

## Peers
JENIX (Jensen Quality Growth Fund Cl I) USD 46.31 -0.00% · PDGIX (T. Rowe Price Dividend Growth F) USD 90.43 -0.00% · AWEIX (CIBC Atlas Disciplined Equity F) USD 32.05 +0.00% · CIPIX (Champlain Mid Cap Fund Insti Cl) USD 22.87 -0.00% · TRMIX (T. Rowe Price Mid-Cap Value Fun) USD 37.74 -0.00%

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