# OnTrack Core Advisor (OTRGX)

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

**Price:** USD 52.37 (-0.02% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 52.38 · day 52.37–52.37 · 52w 48.8–55.65 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +7.0% vs S&P 500 +13.4%; 5Y +9.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +7.0% | +9.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.1% | +1.9% |
| Volatility (annualized) | 3.5% | 3.8% |
| Max drawdown | -3.0% (Feb 2026→Mar 2026) | -9.3% (Nov 2021→May 2023) |

## Peers
OTRFX (OnTrack Core Fund Investor Clas) USD 50.63 -0.04% · SVARX (Spectrum Low Volatility Fund In) USD 24.13 +0.00% · MIMSX (BNY Mellon Mid Cap Multi-Strate) USD 1.83 +0.00% · SSSIX (AMG SouthernSun Small Cap Fund ) USD 27.77 -0.00% · MRRFX (BlackRock Mid Cap Dividend Fund) USD 18.52 -0.00%

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