# Catalyst/Millburn Hedge Strategy I (MBXIX)

> Source: Nexqual · https://nexqual.com/MBXIX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, Catalyst/Millburn Hedge Strategy I (MBXIX), nexqual.com/MBXIX" · informational, not investment advice.

**Price:** USD 48.98 (+0.70% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 48.64 · day 48.98–48.98 · 52w 39.22–49.53 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +21.3% vs S&P 500 +13.4%; 5Y +52.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +21.3% | +52.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +21.4% | +8.8% |
| Volatility (annualized) | 7.3% | 11.1% |
| Max drawdown | -3.3% (Oct 2025→Nov 2025) | -13.3% (Jan 2025→Mar 2025) |

## Peers
QLEIX (AQR Long-Short Equity Fund Clas) USD 21.97 -0.59% · CMNIX (Calamos Market Neutral Fd Cl I) USD 16.28 -0.00% · MBXAX (Catalyst/Millburn Hedge Strateg) USD 48.41 +0.00% · RFXIX (Rational Special Situations Inc) USD 17.88 +0.00% · ATRFX (Catalyst Systematic Alpha Class) USD 10.73 +0.00%

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