# LMOIX (LMOIX)

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

**Price:** USD 39.32 (-0.23% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 39.32 · day 39.32–39.32 · 52w 35.35–45.75 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.0% vs S&P 500 +13.4%; 5Y -9.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.0% | -9.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.0% | -2.0% |
| Volatility (annualized) | 21.3% | 23.4% |
| Max drawdown | -13.8% (Jan 2026→Mar 2026) | -41.1% (Nov 2021→Oct 2023) |

## Peers
LMESX (ClearBridge Appreciation Fund C) USD 37.55 -0.42% · CSMUX (Carillon Scout Mid Cap Fund Cla) USD 26.34 -0.00% · CSFZX (Cohen & Steers Global Realty Sh) USD 55.97 -0.00% · RIGGX (International Growth and Income) USD 47.87 +0.00% · MKDVX (BlackRock Equity Dividend Fund ) USD 22.83 +0.00%

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