# NMVLX (NMVLX)

> Source: Nexqual · https://nexqual.com/NMVLX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, NMVLX (NMVLX), nexqual.com/NMVLX" · informational, not investment advice.

**Price:** USD 14.23 (-0.77% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.23 · day 14.23–14.23 · 52w 11.84–14.54 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +16.8% vs S&P 500 +13.4%; 5Y +32.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +16.8% | +32.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.8% | +5.7% |
| Volatility (annualized) | 11.6% | 13.4% |
| Max drawdown | -9.8% (Feb 2026→Mar 2026) | -16.5% (Mar 2022→Oct 2022) |

## Peers
GQGIX (GQG PARTNERS EMERGING MARKETS E) USD 18.13 +0.00% · LSGRX (Loomis Sayles Funds  - Growth F) USD 33.23 +0.00% · BAFGX (Brown Advisory Growth Equity Fd) USD 10.76 -0.00% · PCBIX (Principal Fds, Inc. MidCap Fd I) USD 40.27 -0.00% · UBVLX (Undiscovered Managers Behaviora) USD 86.38 +0.00%

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