# TFA Quantitative I (TFAQX)

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

**Price:** USD 11.95 (-0.17% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.97 · day 11.95–11.95 · 52w 10.21–12.89 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.5% vs S&P 500 +13.4%; 5Y +36.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.5% | +36.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.5% | +6.4% |
| Volatility (annualized) | 16.8% | 16.3% |
| Max drawdown | -12.8% (Oct 2025→Mar 2026) | -27.5% (Nov 2021→Oct 2022) |

## Peers
TFAFX (Tactical Growth Allocation Fund) USD 13.59 -0.00% · TFAZX (Tactical Conservative Allocatio) USD 8.47 -0.00% · TFAGX (TFA AlphaGen Growth I) USD 12.46 +0.00% · SHIIX (Catalyst Buffered Shield Fund C) USD 11.53 +0.00%

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