# SRVEX (SRVEX)

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

**Price:** USD 26.41 (-0.86% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 26.41 · day 26.41–26.41 · 52w 22.84–27.7 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.5% vs S&P 500 +13.4%; 5Y +84.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.5% | +84.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.5% | +13.1% |
| Volatility (annualized) | 12.9% | 18.4% |
| Max drawdown | -8.9% (Feb 2026→Mar 2026) | -24.4% (Dec 2024→Mar 2025) |

## Peers
FDVIX (Fidelity Advisor Diversified In) USD 30.49 +0.00% · DMCVX (BNY Mellon Opportunistic Midcap) USD 32.4 -0.00% · WBIGX (Wm. Blair Funds International G) USD 27.38 +0.00% · EHSTX (Eaton Vance Large-Cap Value Fun) USD 32.18 -0.00% · GTSAX (Invesco Small Cap Growth Fund C) USD 28.41 +0.00%

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