GNXIX
AlphaCentric Robotics and Automation-I
$11.89
-0.04 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 15.29M |
| 52 Week High | 12.77 |
| 52 Week Low | 9.47 |
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Key Data
| Symbol | GNXIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 11.89 |
| Price Yesterday | 11.93 |
| Market Cap | 15.29 |
| YTD Return | -0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 12.77 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 15.29M |
| Shares Outstanding | 1.29M |
| 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 | -57.14% |
|---|---|
| Five Days | 192.14% |
| One Months | -24.66% |
| Three Months | -11.43% |
| Six Months | 9.72% |
| Nine Months | 20.11% |
| One Year | -1.82% |
| Three Years | -10.24% |
| Five Years | 2.60% |
| Ten Years | -999 |
| YTD | -0.16% |
| Since Inception | 4.56% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 2.15% |
| One Month | -2.22% |
| Three Months | -2.94% |
| Six Months | 4.67% |
| Nine Months | 14.55% |
| One Year | -1.82% |
| Three Years | -27.57% |
| Five Years | 13.67% |
| Ten Years | -999 |
| YTD | -0.08% |
| Since Inception | 37.19% |
Yearly Returns
| 2024 | -0.08% |
|---|---|
| 2023 | 7.21% |
| 2022 | -32.44% |
| 2021 | 5.97% |
| 2020 | 40.26% |
| 2019 | 27.85% |
| 2018 | -18.74% |
| 2017 | 22.75% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.66% |
|---|---|
| Beta | 0.79 |
| Correlation | 50.26% |
| Downside Deviation | 6.10% |
| Coefficient of determination | 25.26% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.74 |
| Sortino | -5 |
| Treynor | -9.1 |
| Ulcer Index | 11.41 |
| Ulcer Performance Index | -2.68 |