# Saratoga Moderately Agrsv Bal Allc I (SAMIX)

> Source: Nexqual · https://nexqual.com/SAMIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Saratoga Moderately Agrsv Bal Allc I (SAMIX), nexqual.com/SAMIX" · informational, not investment advice.

**Price:** USD 12.37 (-0.24% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 12.4 · day 12.37–12.37 · 52w 11.45–13.33 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.5% vs S&P 500 +13.4%; 5Y +32.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.5% | +32.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.5% | +5.9% |
| Volatility (annualized) | 10.6% | 11.2% |
| Max drawdown | -7.3% (Feb 2026→Mar 2026) | -15.4% (Nov 2021→Oct 2022) |

## Peers
SIGVX (Virtus Seix U.S. Government Sec) USD 9.86 +0.00% · JASBX (Janus Henderson Short-Term Bond) USD 2.84 +0.00% · SAMFX (Virtus Seix Total Return Bond F) USD 9.02 -0.00% · CPTNX (American Century Government Bon) USD 9.04 +0.00% · FICMX (Federated Hermes Government Inc) USD 8.73 +0.00%

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