GNXAX
AlphaCentric Robotics and Automation-A
$11.66
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 15.295M |
| 52 Week High | 12.53 |
| 52 Week Low | 9.3 |
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Key Data
| Symbol | GNXAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 11.66 |
| Price Yesterday | 11.69 |
| Market Cap | 15.30 |
| YTD Return | -0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 12.53 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 15.30M |
| Shares Outstanding | 1.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -47.70% |
|---|---|
| Five Days | 211.95% |
| One Months | -24.28% |
| Three Months | -11.64% |
| Six Months | 9.52% |
| Nine Months | 19.78% |
| One Year | -2.10% |
| Three Years | -10.45% |
| Five Years | 2.35% |
| Ten Years | -999 |
| YTD | -0.50% |
| Since Inception | 4.30% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 2.28% |
| One Month | -2.18% |
| Three Months | -3.00% |
| Six Months | 4.57% |
| Nine Months | 14.31% |
| One Year | -2.10% |
| Three Years | -28.08% |
| Five Years | 12.30% |
| Ten Years | -999 |
| YTD | -0.26% |
| Since Inception | 34.72% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 7.05% |
| 2022 | -32.63% |
| 2021 | 5.67% |
| 2020 | 39.87% |
| 2019 | 27.67% |
| 2018 | -19.02% |
| 2017 | 22.54% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.94% |
|---|---|
| Beta | 0.79 |
| Correlation | 50.24% |
| Downside Deviation | 6.10% |
| Coefficient of determination | 25.24% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -1.76 |
| Sortino | -5.05 |
| Treynor | -9.46 |
| Ulcer Index | 11.51 |
| Ulcer Performance Index | -2.68 |