# Kopernik Global All-Cap I (KGGIX)

> Source: Nexqual · https://nexqual.com/KGGIX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, Kopernik Global All-Cap I (KGGIX), nexqual.com/KGGIX" · informational, not investment advice.

**Price:** USD 15.8 (-0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 15.82 · day 15.8–15.8 · 52w 15.49–17.94 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +9.9% vs S&P 500 +13.4%; 5Y +65.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +9.9% | +65.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +10.0% | +10.7% |
| Volatility (annualized) | 15.6% | 15.7% |
| Max drawdown | -13.3% (Feb 2026→Jun 2026) | -25.4% (Nov 2021→Oct 2022) |

## Peers
WABIX (Allspring Absolute Return Fund ) USD 12.28 +0.00% · DISRX (BNY Mellon International Stock ) USD 22.75 +0.00% · OSPSX (Invesco SteelPath MLP Select 40) USD 11.86 +0.00% · IARYX (Invesco  Real Estate Fund Class) USD 17.36 -0.00% · BIMIX (Baird Intermediate Bond Fd Inst) USD 10.21 -0.00%

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