# Medlst MBS Ttl Rtn Inst (SEMMX)

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

**Price:** USD 8.39 (-0.24% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.39 · day 8.39–8.39 · 52w 8.34–8.78 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.3% vs S&P 500 +13.4%; 5Y +21.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.3% | +21.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.3% | +4.0% |
| Volatility (annualized) | 2.9% | 3.6% |
| Max drawdown | -2.0% (Aug 2026→Sep 2026) | -14.2% (Dec 2021→Nov 2022) |

## Peers
IOFIX (AlphaCentric Income Opportuniti) USD 6.85 +0.00% · ANGIX (Angel Oak Multi-Strategy Income) USD 8.57 +0.00% · SEMIX (Semper Short Duration Fund - In) USD 9.45 -0.11% · SEMPX (Semper MBS Total Return Fund - ) USD 8.42 -0.12% · PTIAX (Performance Trust Strategic Bon) USD 19.06 +0.00%

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