TSIIX (TSIIX) Stock Price & Analysis
TSIIX (TSIIX) closed at USD 11.17 on Friday, October 23, 2026, down 0.09% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.17; the Oct 23, 2026 session ranged USD 11.17–11.17 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 11.05–11.66 (NAS). Source: Nexqual, retrieved October 24, 2026 at 07:38 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TSIIX.md
Key facts (TSIIX)
- Total return with dividends: 1Y +0.8% vs S&P 500 +13.4%; 5Y +14.1% vs S&P 500 +76.9%.
Total return (dividends reinvested) (TSIIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +0.8% | +14.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.8% | +2.7% |
| Volatility (annualized) | 2.9% | 3.7% |
| Max drawdown | -2.5% (Feb 2026→Sep 2026) | -9.0% (Nov 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 07:38 UTC)
| Price | USD 11.17 |
|---|---|
| Change | ▼ 0.09% (down) |
| Previous Close | USD 11.17 |
| Open | USD 11.17 |
| Day Range | USD 11.17 – 11.17 |
| 52-Week Range | USD 11.05 – 11.66 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (TSIIX)
Nexqual's technical model rates TSIIX "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 07:38 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 52.57 (neutral) |
| vs SMA50 | Below (USD 11.21) |
| MACD | -0.01 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| THIIX | Thornburg Limited Term Income F | USD 12.92 | ▼ 0% |
| TIBIX | Thornburg Investment Income Bui | USD 37.29 | ▼ 0% |
| PONPX | PIMCO Income Fund Class I-2 | USD 10.46 | ▼ 0% |
| MDIJX | MFS International Diversificati | USD 30.45 | ▼ 0% |
| GIBIX | Guggenheim Total Return Bond Fu | USD 22.91 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 07:38 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt