# Pioneer ILS Interval Fund (XILSX)

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

**Price:** USD 11.31 (+0.27% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.28 · day 11.31–11.31 · 52w 9.44–11.28 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +21.8% vs S&P 500 +13.4%; 5Y +97.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +21.8% | +97.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +21.9% | +14.6% |
| Volatility (annualized) | 2.8% | 3.4% |
| Max drawdown | -0.2% (Aug 2026→Aug 2026) | -6.3% (Sep 2022→Oct 2022) |

## Peers
SRRIX (Stone Ridge Reinsurance Risk Pr) USD 65.11 -0.00% · LENDX (Stone Ridge Alternative Lending) USD 91.7 +0.00% · SHRIX (Stone Ridge High Yield Reinsura) USD 9.16 +0.00% · VCMIX (Versus Capital Multi-Manager Re) USD 22.63 +0.00% · CCLFX (Cliffwater Corporate Lending Fu) USD 10.19 +0.00%

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