# True Rock Fund (TRUEX)

> Source: Nexqual · https://nexqual.com/TRUEX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, True Rock Fund (TRUEX), nexqual.com/TRUEX" · informational, not investment advice.

**Price:** USD 61.65 (-0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 61.73 · day 61.65–61.65 · 52w 61.65–80.15 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -18.4% vs S&P 500 +13.4%; 5Y -18.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2026-08-14) | 5Y (from 2026-08-10) |
|---|---|---|
| Total return | -18.4% | -18.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | — | — |
| Volatility (annualized) | 47.9% | 51.4% |
| Max drawdown | -23.1% (Oct 2026→Oct 2026) | -22.5% (Sep 2026→Oct 2026) |

## Peers
LFGVX (Lord Abbett Focused Growth Fund) USD 43.09 -0.00% · FIKGX (Fidelity Advisor Semiconductors) USD 171.93 +0.00% · RYSCX (Rydex Electronics Fund - C Clas) USD 614.26 -0.00% · CTOGX (Calamos Timpani SMID Growth Fun) USD 20.18 -0.00% · FELTX (Fidelity Advisor Semiconductors) USD 143.42 +0.00%

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