VSMIX (VSMIX) Stock Price & Analysis
VSMIX (VSMIX) closed at USD 33.9 on Friday, October 23, 2026, up 0.21% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 33.9; the Oct 23, 2026 session ranged USD 33.9–33.9 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 26.91–37.88 (NAS). Source: Nexqual, retrieved October 24, 2026 at 11:50 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VSMIX.md
Key facts (VSMIX)
- Total return with dividends: 1Y +27.2% vs S&P 500 +13.4%; 5Y +131.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (VSMIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +27.2% | +131.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +27.3% | +18.3% |
| Volatility (annualized) | 22.9% | 22.3% |
| Max drawdown | -12.3% (Jun 2026→Oct 2026) | -22.6% (Jan 2025→Mar 2025) |
Key Statistics (as of October 24, 2026 at 11:50 UTC)
| Price | USD 33.9 |
|---|---|
| Change | ▲ 0.21% (up) |
| Previous Close | USD 33.9 |
| Open | USD 33.9 |
| Day Range | USD 33.9 – 33.9 |
| 52-Week Range | USD 26.91 – 37.88 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (VSMIX)
Nexqual's technical model rates VSMIX "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 24, 2026 at 11:50 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 45.72 (neutral) |
| vs SMA50 | Below (USD 34.51) |
| MACD | -0.18 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VVOIX | Invesco Value Opportunities Fun | USD 27.79 | ▼ 0% |
| ACSDX | Invesco Comstock Fund Class Y | USD 34.67 | ▲ 0% |
| PEIYX | Putnam Equity Income Y Shares | USD 45.56 | ▼ 0% |
| LADYX | Lord Abbett Developing Growth F | USD 35.52 | ▼ 0% |
| DRGVX | BNY Mellon Dynamic Value Fund C | USD 58.58 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:50 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