# Nomura Asset Strategy Fund Cl A (WASAX)

> Source: Nexqual · https://nexqual.com/WASAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Nomura Asset Strategy Fund Cl A (WASAX), nexqual.com/WASAX" · informational, not investment advice.

**Price:** USD 22.81 (-0.44% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 22.91 · day 22.81–22.81 · 52w 21.51–24.54 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.9% vs S&P 500 +13.4%; 5Y +37.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.9% | +37.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.0% | +6.6% |
| Volatility (annualized) | 11.7% | 11.8% |
| Max drawdown | -9.0% (Feb 2026→Mar 2026) | -22.0% (Nov 2021→Oct 2022) |

## Peers
IGNAX (Delaware Ivy Natural Resources ) USD 24.09 -0.00% · MDLOX (BlackRock Global Allocation Fun) USD 20.01 -0.00% · WSTAX (Ivy Science & Technology Fund C) USD 73.84 +0.00% · SGENX (First Eagle Global Fund Class A) USD 88.48 -0.00% · WHIAX (Ivy High Income Fund Class A) USD 5.44 -0.00%

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