MADFX
Matrix Advisors Dividend
$30.34
0.51 (1.71%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 46.296M |
52 Week High | 30.34 |
52 Week Low | 24.592 |
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Key Data
Symbol | MADFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.34 |
Price Yesterday | 29.83 |
Market Cap | 46.30 |
YTD Return | 5.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 30.34 |
---|---|
52 Week Low | 24.59 |
Market Cap | 46.30M |
Shares Outstanding | 1.53M |
Income Dividend Yield | 2.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.01% |
Returns Annualized
One Day | 7,096.90% |
---|---|
Five Days | 85.71% |
One Months | 62.11% |
Three Months | 22.65% |
Six Months | 39.58% |
Nine Months | 23.97% |
One Year | 19.48% |
Three Years | 7.26% |
Five Years | 9.60% |
Ten Years | -999 |
YTD | 23.31% |
Since Inception | 9.47% |
Returns Total
One Day | 1.71% |
---|---|
Five Days | 1.23% |
One Month | 4.10% |
Three Months | 5.15% |
Six Months | 17.97% |
Nine Months | 17.46% |
One Year | 19.46% |
Three Years | 23.34% |
Five Years | 58.05% |
Ten Years | -999 |
YTD | 5.11% |
Since Inception | 95.89% |
Yearly Returns
2024 | 5.11% |
---|---|
2023 | 8.50% |
2022 | -4.42% |
2021 | 24.08% |
2020 | 0.02% |
2019 | 27.32% |
2018 | -5.31% |
2017 | 12.74% |
2016 | 6.55% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.20% |
---|---|
Beta | 0.85 |
Correlation | 80.85% |
Downside Deviation | 3.39% |
Coefficient of determination | 65.37% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.2 |
Sortino | -4.31 |
Treynor | 16.78 |
Ulcer Index | 3.89 |
Ulcer Performance Index | -3.76 |