# Kensington Dynamic Allocation Inst (KAGIX)

> Source: Nexqual · https://nexqual.com/KAGIX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, Kensington Dynamic Allocation Inst (KAGIX), nexqual.com/KAGIX" · informational, not investment advice.

**Price:** USD 15.2 (-0.33% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 15.25 · day 15.2–15.2 · 52w 13.22–16.24 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +12.4% vs S&P 500 +13.4%; 5Y +57.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +12.4% | +57.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +12.4% | +9.6% |
| Volatility (annualized) | 12.8% | 13.0% |
| Max drawdown | -6.6% (Oct 2025→Nov 2025) | -15.3% (Aug 2022→Mar 2023) |

## Peers
KAMIX (Kensington Managed Income Fund ) USD 9.3 -0.00% · CRDBX (Conquer Risk Defensive Bull Fun) USD 15.44 +0.00% · KHPI (Kensington Hedged Premium Incom) USD 26.03 -0.23% · MBXIX (Catalyst/Millburn Hedge Strateg) USD 48.98 +0.00% · KADIX (Kensington Active Advantage Fun) USD 11.69 +0.00%

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