Medlst MBS Ttl Rtn Inv (SEMPX) Stock Price & Analysis
Medlst MBS Ttl Rtn Inv (SEMPX) closed at USD 8.42 on Friday, October 23, 2026, down 0.12% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 8.43; the Oct 23, 2026 session ranged USD 8.42–8.42 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 8.36–8.81 (NAS). Source: Nexqual, retrieved October 24, 2026 at 05:04 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SEMPX.md
Key facts (SEMPX)
- Total return with dividends: 1Y +1.9% vs S&P 500 +13.4%; 5Y +20.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SEMPX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +1.9% | +20.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.9% | +3.8% |
| Volatility (annualized) | 2.8% | 3.6% |
| Max drawdown | -2.2% (Feb 2026→Sep 2026) | -14.4% (Dec 2021→Nov 2022) |
Key Statistics (as of October 24, 2026 at 05:04 UTC)
| Price | USD 8.42 |
|---|---|
| Change | ▼ 0.12% (down) |
| Previous Close | USD 8.43 |
| Open | USD 8.42 |
| Day Range | USD 8.42 – 8.42 |
| 52-Week Range | USD 8.36 – 8.81 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (SEMPX)
Nexqual's technical model rates SEMPX "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 05:04 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 52.32 (neutral) |
| vs SMA50 | Below (USD 8.47) |
| MACD | -0.01 (negative) |
Financial Health Score (SEMPX)
Nexqual rates Medlst MBS Ttl Rtn Inv's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 05:04 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IOFIX | AlphaCentric Income Opportuniti | USD 6.85 | ▲ 0% |
| PTIAX | Performance Trust Strategic Bon | USD 19.06 | ▲ 0% |
| SEMMX | Medalist Partners MBS Total Ret | USD 8.39 | ▼ 0.24% |
| VCFAX | Voya Securitized Credit Fund - | USD 9.42 | ▼ 0% |
| IOFAX | AlphaCentric Income Opportuniti | USD 6.84 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 05:04 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt