|1 Month||3 Month||1 Year||SINCE INCEPTION* annualized|
|CANNX (Investor Class)||22.99||54.05||128.80||-2.72|
|CANIX (Class I)||22.67||53.44||128.07||-3.11|
|S&P 500 Index||2.76||5.63||31.29||18.88|
|Cannabis World Index||23.06||44.55||62.14||-27.33|
The S&P 500 Index: The S&P 500 Index is a market capitalization-weighted index of 500 widely held common stocks. The index does not reflect expenses, fees or sales charge, which would lower performance. The index is unmanaged.
Cannabis World Index: The Cannabis World Index measures the performance of exchange traded equity securities of companies that are engaged exclusively in legal cannabis activities under applicable national and local laws, including U.S. federal and state laws. The index does not reflect expenses, fees or sales charge, which would lower performance. The index is unmanaged.
CANNX NAV: $8.73 | Change: $-0.51
CANIX NAV: $8.63 | Change: $-0.50