DIVPX
MAI Managed Volatility-Inv
$15.14
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Options Trading |
|---|---|
| Market Cap | 244.938M |
| 52 Week High | 15.19 |
| 52 Week Low | 13.961 |
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Key Data
| Symbol | DIVPX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 15.14 |
| Price Yesterday | 15.13 |
| Market Cap | 244.94 |
| YTD Return | 1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 15.19 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 244.94M |
| Shares Outstanding | 16.18M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.84% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 18.13% |
|---|---|
| Five Days | 44.47% |
| One Months | -2.54% |
| Three Months | 2.85% |
| Six Months | 12.40% |
| Nine Months | 7.75% |
| One Year | 7.86% |
| Three Years | 5.15% |
| Five Years | 6.06% |
| Ten Years | 5.19% |
| YTD | 5.35% |
| Since Inception | 5.17% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.73% |
| One Month | -0.22% |
| Three Months | 0.71% |
| Six Months | 5.96% |
| Nine Months | 5.79% |
| One Year | 7.85% |
| Three Years | 16.21% |
| Five Years | 34.12% |
| Ten Years | 65.63% |
| YTD | 1.64% |
| Since Inception | 96.19% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 10.29% |
| 2022 | -3.82% |
| 2021 | 12.62% |
| 2020 | 4.12% |
| 2019 | 15.79% |
| 2018 | -2.97% |
| 2017 | 8.39% |
| 2016 | 4.73% |
| 2015 | 0.25% |
Risk against SP-DA
| Alpha | -1.77% |
|---|---|
| Beta | 0.22 |
| Correlation | 85.97% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 73.90% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -5.44 |
| Sortino | -29.75 |
| Treynor | 11.17 |
| Ulcer Index | 0.42 |
| Ulcer Performance Index | -40.04 |