# Medlst MBS Ttl Rtn Inv (SEMPX)

> Source: Nexqual · https://nexqual.com/SEMPX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Medlst MBS Ttl Rtn Inv (SEMPX), nexqual.com/SEMPX" · informational, not investment advice.

**Price:** USD 8.42 (-0.12% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.42 · day 8.42–8.42 · 52w 8.36–8.81 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
IOFIX (AlphaCentric Income Opportuniti) USD 6.85 +0.00% · PTIAX (Performance Trust Strategic Bon) USD 19.06 +0.00% · SEMMX (Medalist Partners MBS Total Ret) USD 8.39 -0.24% · VCFAX (Voya Securitized Credit Fund - ) USD 9.42 -0.00% · IOFAX (AlphaCentric Income Opportuniti) USD 6.84 -0.00%

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