# VII-UN (VII-UN)

> Source: Nexqual · https://nexqual.com/VII-UN · data as of 2026-10-09 13:30 UTC · cite as "Nexqual, VII-UN (VII-UN), nexqual.com/VII-UN" · informational, not investment advice.

**Price:** USD 9.99 (+0.00% on the day) · last close of Oct 9, 2026; US market closed, not a live price. Prev close 9.99 · day 9.99–9.99 · 52w 9.94–10.06 · market cap null · NYQ

## Key facts
- Total return with dividends: 1Y -0.3% vs S&P 500 +18.1%; 5Y -0.3% vs S&P 500 +85.1%.

## Total return (dividends reinvested)
|  | 1Y (from 2026-07-02) | 5Y (from 2026-06-29) |
|---|---|---|
| Total return | -0.3% | -0.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 2.0% | 1.3% |
| Max drawdown | -0.8% (Jul 2026→Sep 2026) | -0.8% (Jun 2026→Sep 2026) |

## More
Full page: https://nexqual.com/VII-UN · 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