# RMB A (RMBHX)

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

**Price:** USD 38.77 (-0.21% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 38.85 · day 38.77–38.77 · 52w 31.21–40.03 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.1% vs S&P 500 +13.4%; 5Y +35.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.1% | +35.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.1% | +6.3% |
| Volatility (annualized) | 13.6% | 16.7% |
| Max drawdown | -13.9% (Jan 2026→Mar 2026) | -26.0% (Dec 2021→Oct 2022) |

## Peers
RMBGX (RMB Fund - I) USD 39.56 -0.00% · RMBJX (RMB Fund - C) USD 26.48 +0.00% · QCLVX (Federated Hermes MDT Large Cap ) USD 42.12 +0.00% · QRLVX (Federated Hermes MDT Large Cap ) USD 42.16 +0.00% · HWAIX (Hotchkis & Wiley Value Opportun) USD 47.89 -0.00%

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