# Toews Managed Risk Equity (TMREX)

> Source: Nexqual · https://nexqual.com/TMREX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Toews Managed Risk Equity (TMREX), nexqual.com/TMREX" · informational, not investment advice.

**Price:** USD 11.43 (-0.52% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.49 · day 11.43–11.43 · 52w 10.16–11.66 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +7.5% vs S&P 500 +13.4%; 5Y +9.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +7.5% | +9.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.5% | +1.8% |
| Volatility (annualized) | 10.4% | 13.2% |
| Max drawdown | -7.3% (Feb 2026→Mar 2026) | -25.1% (Nov 2021→Oct 2023) |

## Peers
THHYX (Toews Tactical Income Fund) USD 9.57 +0.00% · THLGX (Toews Tactical Monument Fund) USD 15.45 +0.00% · MRSK (Toews Agility Shares Managed Ri) USD 39.48 -0.53% · THSMX (Toews Tactical Opportunity Fund) USD 10.55 -0.00% · TUIFX (Toews Unconstrained Income Fund) USD 9.01 -0.00%

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