# LISOX (LISOX)

> Source: Nexqual · https://nexqual.com/LISOX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, LISOX (LISOX), nexqual.com/LISOX" · informational, not investment advice.

**Price:** USD 13.27 (-1.04% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.27 · day 13.27–13.27 · 52w 12.67–16.81 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.6% vs S&P 500 +13.4%; 5Y +20.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.6% | +20.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.6% | +3.9% |
| Volatility (annualized) | 17.6% | 16.2% |
| Max drawdown | -12.3% (Feb 2026→Mar 2026) | -30.8% (Nov 2021→Sep 2022) |

## Peers
FMIJX (FMI International Fund Investor) USD 38.2 -0.00% · GTCSX (Glenmede Small Capitalization E) USD 34.76 +0.00% · LGILX (Laudus Growth Investors U.S. La) USD 26.54 -0.00% · MWTRX (Metropolitan West Total Return ) USD 8.77 -0.00% · OIEIX (JPMorgan Equity Income Fund A) USD 28.16 +0.00%

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