# MEMTX (MEMTX)

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

**Price:** USD 9.99 (+0.30% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.99 · day 9.99–9.99 · 52w 9.61–10.52 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.9% vs S&P 500 +13.4%; 5Y -1.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.9% | -1.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.0% | -0.3% |
| Volatility (annualized) | 4.3% | 6.3% |
| Max drawdown | -7.9% (Jun 2026→Sep 2026) | -16.0% (Dec 2021→Oct 2022) |

## Peers
MDNLX (BlackRock National Muni A) USD 9.66 +0.00% · BAICX (BlackRock Funds II, BlackRock M) USD 10.39 -0.00% · BABDX (BlackRock Global Dividend Ptf I) USD 11.5 +0.00% · BASIX (BlackRock Strategic Income Oppo) USD 9.47 -0.00% · MDHQX (BlackRock Total Return Fund Cla) USD 9.57 +0.00%

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