GNXIX Mutual Fund

NAV$14.37

Returns Overview

1 Month
-18.04%
3 Months
+10.20%
6 Months
-1.72%
YTD
-5.69%
1 Year
+12.85%
3 Years (annualized)
+12.92%
5 Years (annualized)
+2.72%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GNXIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
MSCI AC World Index Net
This Mutual Fund (YTD)
-5.69%
Peer Avg (YTD)
+16.06%
vs Peers
-21.76%

GNXIX Mutual Fund Performance

GNXIX performance across multiple time periods: 1-month -18.04%, YTD -5.69%, 1-year 12.85%, 3-year 12.92%, 5-year 2.72%.

GNXIX returns trail the peer average of 16.06% YTD. With an expense ratio of 1.51%, investors should weigh costs against performance when evaluating this mutual fund.

GNXIX performance comparison shows side-by-side returns with another fund. GNXIX alternatives are available in the Mutual Fund Screener.