GNXCX
AlphaCentric Robotics and Automation-C
$11.00
-0.04 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 15.283M |
| 52 Week High | 11.87 |
| 52 Week Low | 8.83 |
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Key Data
| Symbol | GNXCX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 11 |
| Price Yesterday | 11.04 |
| Market Cap | 15.28 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.024 |
Overview
| 52 Week High | 11.87 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 15.28M |
| Shares Outstanding | 1.39M |
| 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 | -59.97% |
|---|---|
| Five Days | 190.39% |
| One Months | -25.52% |
| Three Months | -12.59% |
| Six Months | 8.45% |
| Nine Months | 18.82% |
| One Year | -2.92% |
| Three Years | -11.16% |
| Five Years | 1.57% |
| Ten Years | -999 |
| YTD | -1.40% |
| Since Inception | 3.50% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 2.14% |
| One Month | -2.31% |
| Three Months | -3.25% |
| Six Months | 4.07% |
| Nine Months | 13.64% |
| One Year | -2.91% |
| Three Years | -29.76% |
| Five Years | 8.06% |
| Ten Years | -999 |
| YTD | -0.72% |
| Since Inception | 27.64% |
Yearly Returns
| 2024 | -0.72% |
|---|---|
| 2023 | 6.23% |
| 2022 | -33.15% |
| 2021 | 4.91% |
| 2020 | 38.90% |
| 2019 | 26.61% |
| 2018 | -19.60% |
| 2017 | 22.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.38% |
|---|---|
| Beta | 0.77 |
| Correlation | 49.16% |
| Downside Deviation | 6.09% |
| Coefficient of determination | 24.17% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -1.8 |
| Sortino | -5.19 |
| Treynor | -10.71 |
| Ulcer Index | 11.67 |
| Ulcer Performance Index | -2.71 |