FundX Conservative ETF (XRLX)
XRLX is an actively managed ETF by FundX. XRLX launched on Jul 1, 2002 and has a 1.63% expense ratio.
ETF Info
| Issuer | FundX |
|---|---|
| Inception Date | Jul 1, 2002 |
| Category | Tactical Allocation |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XRLX has a high expense ratio of 1.63%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FundX Conservative ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.79% | 13.39% |
| 1 month | 3.28% | 4.02% |
| 6 months | 4.36% | 5.56% |
| 1 year | N/A | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of XRLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.49% | 3.28% | 1.52% | -3.05% | 3.68% | 3.74% | 0.07% | 1.65% | 9.79% | ||||
| 2023 | -2.36% | 6.34% | 3.18% | 7.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FundX Conservative ETF (XRLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
FundX Conservative ETF granted a 1.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.64 | $0.64 |
Dividend yield | 1.53% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for FundX Conservative ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.64 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FundX Conservative ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FundX Conservative ETF was 7.15%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current FundX Conservative ETF drawdown is 3.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.15% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -4.48% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -4.06% | Oct 12, 2023 | 12 | Oct 27, 2023 | 7 | Nov 7, 2023 | 19 |
| -1.87% | Dec 28, 2023 | 5 | Jan 4, 2024 | 5 | Jan 11, 2024 | 10 |
| -1.42% | Feb 12, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
Volatility
Volatility Chart
The current FundX Conservative ETF volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.