# Tocqueville (TOCQX)

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

**Price:** USD 60.54 (-0.28% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 60.71 · day 60.54–60.54 · 52w 52.23–66.59 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +14.4% vs S&P 500 +13.4%; 5Y +79.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +14.4% | +79.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.5% | +12.4% |
| Volatility (annualized) | 20.1% | 17.3% |
| Max drawdown | -12.8% (Jun 2026→Jul 2026) | -21.7% (Dec 2021→Sep 2022) |

## Peers
FMIHX (FMI Large Cap Fund Investor Cla) USD 14.61 +0.00% · EXEYX (Manning & Napier Fd, Inc. Equit) USD 14.57 +0.00% · HRVIX (Heartland Value Plus Fund Inves) USD 42.06 -0.00% · TIVFX (American Beacon Tocqueville Int) USD 21.88 +0.00% · DEFIX (TOCQUEVILLE TRUST DELAFIELD FD) USD 11.01 -0.00%

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