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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.

Risk overview

Morningstar risk rating★★★
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

Risk statistics

3 years
GNXIXCategory average
5 years
GNXIXCategory average
10 years
GNXIXCategory average
Alpha
-15.91-0.01
-9.19-0
N/A-0.01
BETA
1.310.01
1.210.01
N/A0.01
Mean annual return
-0.690.01
0.380.01
N/A0.01
R-squared
76.230.84
74.320.79
N/A0.78
Standard deviation
25.060.23
24.440.18
N/A0.18
Sharpe ratio
-0.460.01
0.090.01
N/A0.01
Treynor ratio
-10.810.12
-0.530.13
N/A0.08