# SEMIX (SEMIX)

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

**Price:** USD 9.45 (-0.11% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.45 · day 9.45–9.45 · 52w 9.44–9.56 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.8% vs S&P 500 +13.4%; 5Y +28.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.8% | +28.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.9% | +5.2% |
| Volatility (annualized) | 1.8% | 2.0% |
| Max drawdown | -0.5% (Aug 2026→Sep 2026) | -4.0% (Dec 2021→Oct 2022) |

## Peers
SEMMX (Medalist Partners MBS Total Ret) USD 8.39 -0.24% · SEMRX (Semper Short Duration Fund - In) USD 9.46 -0.00% · PMOYX (Putnam Mortgage Opportunities F) USD 9.2 +0.00% · RSIIX (RiverPark Strategic Income Fund) USD 8.38 -0.04% · RCTIX (River Canyon Total Return Bond ) USD 9.66 -0.10%

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