# Catalyst Buffered Shield Fund I (SHIIX)

> Source: Nexqual · https://nexqual.com/SHIIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Catalyst Buffered Shield Fund I (SHIIX), nexqual.com/SHIIX" · informational, not investment advice.

**Price:** USD 11.53 (-0.26% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.56 · day 11.53–11.53 · 52w 10.54–11.64 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +7.2% vs S&P 500 +13.4%; 5Y +26.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +7.2% | +26.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.3% | +4.9% |
| Volatility (annualized) | 5.7% | 8.4% |
| Max drawdown | -4.3% (Feb 2026→Mar 2026) | -20.0% (Dec 2021→Oct 2022) |

## Peers
MBXIX (Catalyst/Millburn Hedge Strateg) USD 48.98 +0.00% · CLPFX (EAVOL NASDAQ-100 Volatility Ove) USD 15.5 +0.00% · TFAFX (Tactical Growth Allocation Fund) USD 13.59 -0.00% · MLXIX (Catalyst MLP & Infrastructure F) USD 32.09 -0.00% · HMXIX (AlphaCentric Premium Opportunit) USD 31.61 -0.00%

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