# New Germany Fund (XGFNX)

> Source: Nexqual · https://nexqual.com/XGFNX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, New Germany Fund (XGFNX), nexqual.com/XGFNX" · informational, not investment advice.

**Price:** USD 11.26 (-0.79% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.35 · day 11.26–11.26 · 52w 11.22–13.68 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -12.1% vs S&P 500 +13.4%; 5Y -29.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -12.1% | -29.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -12.1% | -6.8% |
| Volatility (annualized) | 23.1% | 22.9% |
| Max drawdown | -18.0% (Feb 2026→Mar 2026) | -52.5% (Nov 2021→Oct 2022) |

## Peers
XCEEX (The Central and Eastern Europe ) USD 21.39 +0.00% · XSWZX (Swiss Helvetia Fund, Inc.) USD 7.42 -0.00% · XEEAX (The European Equity Fund, Inc.) USD 12.1 -0.00% · XIAFX (Aberdeen Australia Equity Fund,) USD 13.98 +0.00% · XTDFX (Templeton Dragon Fund,  Inc.) USD 10.95 +0.00%

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