# TBCIX (TBCIX)

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

**Price:** USD 209.76 (-0.65% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 211.14 · day 209.76–209.76 · 52w 181.15–229.39 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.6% vs S&P 500 +13.4%; 5Y +44.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.6% | +44.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.6% | +7.7% |
| Volatility (annualized) | 18.5% | 22.1% |
| Max drawdown | -17.0% (Oct 2025→Mar 2026) | -42.6% (Nov 2021→Oct 2022) |

## Peers
ODVIX (Invesco Developing Markets Fund) USD 39.46 +0.00% · VEIRX (Vanguard Equity Income Fund Adm) USD 103.19 -0.00% · MKDVX (BlackRock Equity Dividend Fund ) USD 22.83 +0.00% · VSCIX (Vanguard Index Trust Small-Cap ) USD 137.62 +0.00% · VMCIX (Vanguard Index Trust Mid-Cap In) USD 88.39 +0.00%

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