FUNDX ETF
Symbol: XCOR
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 01/11/2001
Latest date: 11/06/2026
Current price: $88.90
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
0.78%
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
11.72%
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
10.31%
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
25.64%
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
38.17%
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
79.45%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.095%
Best day
3.105%
Worst day
-3.308%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $87.02 | $88.90 | $87.02 | $88.90 | 1,300 |
| 10/06/2026 | $87.40 | $87.40 | $86.64 | $86.67 | 800 |
| 09/06/2026 | $86.62 | $87.98 | $86.62 | $87.98 | 1,100 |
| 08/06/2026 | $88.67 | $88.67 | $88.44 | $88.44 | 2,900 |
| 05/06/2026 | $87.92 | $87.92 | $87.92 | $87.92 | 200 |
| 04/06/2026 | $90.70 | $91.11 | $90.70 | $90.93 | 1,500 |
| 03/06/2026 | $91.20 | $91.20 | $91.02 | $91.11 | 1,700 |
| 02/06/2026 | $91.70 | $91.76 | $91.70 | $91.76 | 1,900 |
| 01/06/2026 | $90.97 | $91.64 | $90.97 | $91.48 | 1,600 |
| 29/05/2026 | $90.77 | $90.92 | $90.77 | $90.92 | 2,100 |