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AlphaCentric Global Innovations Fund I (GNXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.73+0.04 (+0.34%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return-1.43%
5-year average return1.76%
Number of years up4
Number of years down2
Best 1-yr total return (2 Jul 2024)40.26%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return40.26%
Worst 3-yr total return-8.44%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGNXIXCategory
YTD-1.68%12.99%
1-month-3.54%1.30%
3-month-6.33%6.38%
1-year-6.02%53.27%
3-year-10.72%14.94%
5-year1.67%15.72%
10-year0.00%9.30%
Last bull market30.79%18.45%
Last bear market-24.06%-25.47%

Annual total return (%) history

Year
GNXIXCategory
2024
N/AN/A
2023
7.21%N/A
2022
-32.44%N/A
2021
5.97%N/A
2020
40.26%24.89%
2019
27.85%26.49%
2018
-18.74%-14.25%
2017
N/A25.44%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.96%-6.33%N/AN/A
20236.31%5.51%-15.18%12.69%
2022-17.95%-24.06%-1.02%9.56%
20211.35%4.64%-4.38%4.49%
2020-19.88%31.93%8.98%21.78%
201921.52%2.52%-7.11%10.48%
20184.07%-4.07%6.98%-23.92%
201716.28%5.45%N/AN/A

Rank in category (by total return)

YTD61
1-month76
3-month88
1-year78
3-year83
5-year93

Load adjusted returns

1-year-6.02%
3-year-10.72%
5-year1.67%
10-yearN/A