# USA Mutuals All Seasons Institutional (UNAVX)

> Source: Nexqual · https://nexqual.com/UNAVX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, USA Mutuals All Seasons Institutional (UNAVX), nexqual.com/UNAVX" · informational, not investment advice.

**Price:** USD 25.08 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 25.08 · day 25.08–25.08 · 52w 25.01–28.02 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -8.2% vs S&P 500 +13.4%; 5Y +18.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -8.2% | +18.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -8.3% | +3.4% |
| Volatility (annualized) | 5.2% | 6.8% |
| Max drawdown | -8.5% (Oct 2025→Oct 2026) | -9.7% (Oct 2025→Oct 2026) |

## Peers
MBXIX (Catalyst/Millburn Hedge Strateg) USD 48.98 +0.00% · HMEZX (Nexpoint Merger Abritrage Fund ) USD 19.85 -0.00% · CPLIX (Calamos Phineus Long Short Fund) USD 17.21 +0.00% · HMXIX (AlphaCentric Premium Opportunit) USD 31.61 -0.00% · MBXAX (Catalyst/Millburn Hedge Strateg) USD 48.41 +0.00%

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