MAHIX
iMGP High Income Alternative-Inst
$9.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconventional |
|---|---|
| Market Cap | 108.826M |
| 52 Week High | 9.73 |
| 52 Week Low | 8.808 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MAHIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.71 |
| Price Yesterday | 9.71 |
| Market Cap | 108.83 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 9.73 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 108.83M |
| Shares Outstanding | 11.21M |
| Income Dividend Yield | 6.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.90% |
| One Months | -0.82% |
| Three Months | 7.60% |
| Six Months | 15.93% |
| Nine Months | 10.41% |
| One Year | 10.25% |
| Three Years | 2.80% |
| Five Years | 4.06% |
| Ten Years | -999 |
| YTD | 6.69% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | -0.07% |
| Three Months | 1.85% |
| Six Months | 7.60% |
| Nine Months | 7.75% |
| One Year | 10.24% |
| Three Years | 8.60% |
| Five Years | 22.00% |
| Ten Years | -999 |
| YTD | 2.05% |
| Since Inception | 23.19% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 12.32% |
| 2022 | -7.06% |
| 2021 | 4.90% |
| 2020 | 5.63% |
| 2019 | 8.37% |
| 2018 | -3.70% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.11% |
|---|---|
| Beta | 0.14 |
| Correlation | 81.88% |
| Downside Deviation | 0.66% |
| Coefficient of determination | 67.04% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -6.82 |
| Sortino | -21.76 |
| Treynor | 33.75 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -39.23 |