XNAV
FundX Aggressive ETF
$70.94
0.05 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 29.013M |
| 52 Week High | 70.94 |
| 52 Week Low | 48.701 |
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Key Data
| Symbol | XNAV |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 70.94 |
| Price Yesterday | 70.89 |
| Market Cap | 29.01 |
| YTD Return | 24.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 70.94 |
|---|---|
| 52 Week Low | 48.70 |
| Market Cap | 29.01M |
| Shares Outstanding | 0.41M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | 19.47% |
|---|---|
| Five Days | 329.48% |
| One Months | 139.22% |
| Three Months | 59.49% |
| Six Months | 57.12% |
| Nine Months | 51.65% |
| One Year | 35.43% |
| Three Years | 8.01% |
| Five Years | 11.46% |
| Ten Years | 8.61% |
| YTD | 52.32% |
| Since Inception | 8.65% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 2.93% |
| One Month | 7.16% |
| Three Months | 12.16% |
| Six Months | 24.87% |
| Nine Months | 36.16% |
| One Year | 35.39% |
| Three Years | 25.88% |
| Five Years | 71.82% |
| Ten Years | 127.96% |
| YTD | 24.22% |
| Since Inception | 518.27% |
Yearly Returns
| 2024 | 24.22% |
|---|---|
| 2023 | 16.11% |
| 2022 | -14.79% |
| 2021 | 3.49% |
| 2020 | 28.55% |
| 2019 | 24.97% |
| 2018 | -6.82% |
| 2017 | 14.91% |
| 2016 | 1.56% |
| 2015 | 0.08% |
Risk against SP-DA
| Alpha | -1.10% |
|---|---|
| Beta | 1.34 |
| Correlation | 96.19% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 92.52% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | 0.43 |
| Sortino | 1.95 |
| Treynor | 22.51 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | 1.79 |