FUNDX ETF
Symbol: XCOR
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 01/11/2001
Latest date: 15/10/2026
Current price: $88.72
Expense ratio: 1.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.77%
Ann. -37.23% (Sharpe / Sortino numerator)
Volatility
20.44%
Sharpe ratio
-1.999
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.45%
Ann. -14.46% (Sharpe / Sortino numerator)
Volatility
16.15%
Sharpe ratio
-1.120
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.22%
Ann. -2.31% (Sharpe / Sortino numerator)
Volatility
14.59%
Sharpe ratio
-0.407
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.05%
Ann. 17.22% (Sharpe / Sortino numerator)
Volatility
18.43%
Sharpe ratio
0.737
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.69%
Ann. 13.00% (Sharpe / Sortino numerator)
Volatility
18.41%
Sharpe ratio
0.509
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
76.56%
Ann. 17.82% (Sharpe / Sortino numerator)
Volatility
17.07%
Sharpe ratio
0.831
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
3.318%
Worst day
-3.308%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $88.47 | $88.72 | $88.47 | $88.72 | 700 |
| 14/10/2026 | $88.86 | $88.86 | $88.58 | $88.58 | 200 |
| 13/10/2026 | $89.90 | $90.12 | $89.90 | $90.12 | 900 |
| 12/10/2026 | $90.37 | $90.37 | $90.37 | $90.37 | 200 |
| 09/10/2026 | $90.48 | $90.94 | $90.48 | $90.94 | 100 |
| 08/10/2026 | $90.39 | $90.39 | $90.39 | $90.39 | 100 |
| 07/10/2026 | $90.31 | $91.22 | $90.31 | $91.17 | 1,000 |
| 06/10/2026 | $91.56 | $91.59 | $91.39 | $91.39 | 900 |
| 05/10/2026 | $90.10 | $91.00 | $90.10 | $90.88 | 1,000 |
| 02/10/2026 | $90.60 | $90.60 | $90.57 | $90.57 | 1,300 |