# Abbey Capital Multi Asset I (MAFIX)

> Source: Nexqual · https://nexqual.com/MAFIX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, Abbey Capital Multi Asset I (MAFIX), nexqual.com/MAFIX" · informational, not investment advice.

**Price:** USD 12.92 (+0.31% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 12.88 · day 12.92–12.92 · 52w 11.09–13.39 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +16.1% vs S&P 500 +13.4%; 5Y +44.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +16.1% | +44.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.1% | +7.7% |
| Volatility (annualized) | 12.2% | 11.6% |
| Max drawdown | -7.3% (Feb 2026→Mar 2026) | -17.5% (Jul 2024→Mar 2025) |

## Peers
BLNDX (Standpoint Multi-Asset Fund Ins) USD 17.51 -0.00% · MBXIX (Catalyst/Millburn Hedge Strateg) USD 48.98 +0.00% · ABYIX (Abbey Capital Futures Strategy ) USD 12.05 -0.00% · EBSIX (Campbell Systematic Macro Fund ) USD 10.38 -0.00% · QLEIX (AQR Long-Short Equity Fund Clas) USD 21.97 -0.59%

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