F

XNAV

FundX

92.46

+1.78+1.96%
Closed09:30 04/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE92.46/90.68
TODAY RANGE92.46-92.46
VOL31
TOTAL ASSET30.75M
52 WEEK RANGE64.91-92.46
% TURNOVER0%
NAV92.43
EXPENSE RATIO(NET)1.27%
1Y RETURN(CUM.)42.55%
DIVIDEND0.4698
DIV YIELD0.51%
EX-DATE12/31/2025
% RANGE0.03%
INCEPTION DATE07/01/2002
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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