GNXAX
AlphaCentric Robotics and Automation-A
$12.26
-0.01 (-0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | World Small & Mid |
---|---|
Market Cap | 27.464M |
52 Week High | 12.55 |
52 Week Low | 9.3 |
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Key Data
Symbol | GNXAX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 12.26 |
Price Yesterday | 12.27 |
Market Cap | 27.46 |
YTD Return | 4.88% |
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 | 12.55 |
---|---|
52 Week Low | 9.30 |
Market Cap | 27.46M |
Shares Outstanding | 2.24M |
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 | -18.59% |
---|---|
Five Days | -57.55% |
One Months | 16.80% |
Three Months | 21.76% |
Six Months | 40.58% |
Nine Months | 0.22% |
One Year | 5.67% |
Three Years | -7.61% |
Five Years | 3.28% |
Ten Years | -999 |
YTD | 21.76% |
Since Inception | 5.25% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -1.68% |
One Month | 1.24% |
Three Months | 4.88% |
Six Months | 18.23% |
Nine Months | 0.16% |
One Year | 5.60% |
Three Years | -21.05% |
Five Years | 17.46% |
Ten Years | -999 |
YTD | 4.88% |
Since Inception | 41.65% |
Yearly Returns
2024 | 4.88% |
---|---|
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 | -32.14% |
---|---|
Beta | 1.23 |
Correlation | 79.76% |
Downside Deviation | 6.10% |
Coefficient of determination | 63.62% |
Standard Deviation | 5.17% |
Sharpe Ratio | -1.42 |
Sortino | -4.17 |
Treynor | 3.03 |
Ulcer Index | 11.42 |
Ulcer Performance Index | -2.23 |