# USGAX (USGAX)

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

**Price:** USD 6.16 (-0.32% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 6.16 · day 6.16–6.16 · 52w 5.88–7.2 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -8.5% vs S&P 500 +13.4%; 5Y -11.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -8.5% | -11.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -8.6% | -2.4% |
| Volatility (annualized) | 10.3% | 13.3% |
| Max drawdown | -15.4% (Feb 2026→Oct 2026) | -27.6% (Nov 2021→Oct 2023) |

## Peers
SPIAX (Invesco S&P 500 Index Fund Clas) USD 80.35 +0.00% · SVFAX (Smead Value Fund - Class A Shar) USD 101.81 +0.00% · ACREX (Investment Managers Series Trust II - ACR Equity International Fund) USD 13.54 +0.00% · CFICX (Calvert Income Fund Class A) USD 14.66 +0.00% · VADAX (Invesco Equally-Weighted S&P 50) USD 82.15 -0.00%

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