# LTRFX (LTRFX)

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

**Price:** USD 8.38 (-0.12% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.38 · day 8.38–8.38 · 52w 8.25–8.93 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.5% vs S&P 500 +13.4%; 5Y -0.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.5% | -0.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.5% | -0.1% |
| Volatility (annualized) | 4.2% | 5.9% |
| Max drawdown | -5.0% (Feb 2026→Sep 2026) | -18.0% (Nov 2021→Oct 2022) |

## Peers
HDGIX (The Hartford Dividend & Growth ) USD 39.56 -0.00% · WOBDX (JPMorgan Core Bond Fund I Class) USD 9.99 +0.00% · OIBYX (Invesco International Bond Fund) USD 4.42 -0.00% · NAMAX (Columbia Select Mid Cap Value F) USD 18.05 +0.00% · LSIIX (Loomis Sayles Funds - Investmen) USD 9.41 +0.00%

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