MAGC (MAGC) Performance
MAGC total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −27.6% since Dec 31, 2025
- 1 year
- −34.5% total return
- Since first price
- −28.0% since 2024
MAGC trailing returns vs SPY, QQQ, AGG
| Period | MAGC total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −4.9% | −4.9% | −1.0% | −5.0% | +0.9% |
| 3 months | −9.9% | −9.9% | +3.2% | +1.9% | −0.4% |
| 6 months | −15.6% | −15.6% | +7.8% | +8.4% | −1.5% |
| YTD | −27.6% | −27.6% | +12.3% | +15.1% | −1.0% |
| 1 year | −34.5% | −37.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 3, 2024 | −28.0% | −31.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: MAGC vs SPY
From Oct 3, 2024: MAGC grew to $7,196, SPY to $13,693.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
MAGC returns by calendar year
1 of 1 full years positive. Best 2025 (+16.3%), worst 2025 (+16.3%). 2026 is year to date.
MAGC annual returns table
| Year | MAGC | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −27.6% | −34.5% | +12.3% | +15.1% | −1.0% |
| 2025 | +16.3% | −27.5% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
MAGC largest drawdowns
Now 39.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 2, 2025 | −42.0% | Jun 25, 2026 | not yet | 9 months | 1.1 years so far |
| Mar 17, 2025 | −27.5% | Apr 8, 2025 | Oct 2, 2025 | 22 days | 7 months |
| Oct 7, 2024 | −23.3% | Jan 10, 2025 | Feb 14, 2025 | 3 months | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
MAGC risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | −9.4% |
| Volatility (annualized) | 28.2% |
| Sharpe ratio | -0.36 |
| Sortino ratio | -0.56 |
| Best month | +21.7% |
| Worst month | −10.6% |
| Best 12 months | +22.0% |
| Worst 12 months | −35.9% |
| Positive months | 39% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
MAGC rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 13 | −35.9% | −17.4% | +22.0% | 31% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
MAGC performance overview
MAGC (MAGC) returned −34.5% over the past year, with distributions reinvested. Since its first recorded price on Oct 3, 2024 it has returned −28.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −42.0%, from Oct 2, 2025 to Jun 25, 2026; the fund has not yet regained that high. Volatility has been 28.2% a year.
Related: MAGC chart, MAGC dividends. See the MAGC overview for the latest quote and fund facts.
MAGC performance FAQ
What is the MAGC return over the past year?
MAGC returned −34.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 37.1%.
How much would $10,000 invested in MAGC be worth?
$10,000 invested in MAGC at its first recorded close on October 3, 2024 would be worth about $7,196 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of MAGC?
The largest peak-to-trough decline was −42.0% between October 2, 2025 and June 25, 2026. It has not yet recovered to that high; it is 39.2% below its peak.
How volatile is MAGC?
Over the past history MAGC had an annualized volatility of 28.2% and a Sharpe ratio of -0.36 (excess return over 1–3 month T-bills per unit of risk).