# NSRIX (NSRIX)

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

**Price:** USD 28.91 (-0.62% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 28.91 · day 28.91–28.91 · 52w 24.06–29.75 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.7% vs S&P 500 +13.4%; 5Y +62.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.7% | +62.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.7% | +10.2% |
| Volatility (annualized) | 13.7% | 16.1% |
| Max drawdown | -10.4% (Jan 2026→Mar 2026) | -27.7% (Nov 2021→Oct 2022) |

## Peers
SEMTX (Hartford Schroders Emerging Mar) USD 26.48 +0.00% · BDOKX (iShares MSCI Total Internationa) USD 14.14 -0.00% · CSMUX (Carillon Scout Mid Cap Fund Cla) USD 26.34 -0.00% · CSFZX (Cohen & Steers Global Realty Sh) USD 55.97 -0.00% · LMESX (ClearBridge Appreciation Fund C) USD 37.55 -0.42%

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