# OnTrack Core Investor (OTRFX)

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

**Price:** USD 50.63 (-0.04% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 50.65 · day 50.63–50.63 · 52w 47.11–54.04 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +7.3% vs S&P 500 +13.4%; 5Y +10.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +7.3% | +10.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.3% | +2.1% |
| Volatility (annualized) | 3.4% | 3.8% |
| Max drawdown | -3.0% (Feb 2026→Mar 2026) | -9.1% (Nov 2021→May 2023) |

## Peers
SVARX (Spectrum Low Volatility Fund In) USD 24.13 +0.00% · OTRGX (OnTrack Core Fund Advisor Class) USD 52.37 -0.02% · CQTRX (Columbia Thermostat Fund Class ) USD 18.26 -0.00% · SIRRX (Sierra Tactical All Asset Fund ) USD 22.52 -0.22% · THHYX (Toews Tactical Income Fund) USD 9.57 +0.00%

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