GNXIX
AlphaCentric Robotics and Automation-I
$11.66
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 24.563M |
| 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 | 11.66 |
| Price Yesterday | 11.68 |
| Market Cap | 24.56 |
| YTD Return | -2.02% |
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 | 24.56M |
| Shares Outstanding | 2.11M |
| 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 | -35.10% |
|---|---|
| Five Days | 68.52% |
| One Months | -58.52% |
| Three Months | 7.93% |
| Six Months | 39.41% |
| Nine Months | -6.44% |
| One Year | -2.10% |
| Three Years | -10.25% |
| Five Years | 0.96% |
| Ten Years | -999 |
| YTD | -6.30% |
| Since Inception | 4.40% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.04% |
| One Month | -7.39% |
| Three Months | 1.92% |
| Six Months | 17.90% |
| Nine Months | -4.89% |
| One Year | -2.10% |
| Three Years | -27.64% |
| Five Years | 4.88% |
| Ten Years | -999 |
| YTD | -2.02% |
| Since Inception | 34.52% |
Yearly Returns
| 2024 | -2.02% |
|---|---|
| 2023 | 7.21% |
| 2022 | -32.44% |
| 2021 | 5.97% |
| 2020 | 40.26% |
| 2019 | 27.85% |
| 2018 | -18.74% |
| 2017 | 22.74% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -28.11% |
|---|---|
| Beta | 1.08 |
| Correlation | 71.08% |
| Downside Deviation | 6.35% |
| Coefficient of determination | 50.52% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -1.48 |
| Sortino | -4.19 |
| Treynor | -6.95 |
| Ulcer Index | 11.47 |
| Ulcer Performance Index | -2.32 |