MAIPX
MAI Managed Volatility-Inst
$14.39
-0.06 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
| Category | Options Trading |
|---|---|
| Market Cap | 243.821M |
| 52 Week High | 14.5 |
| 52 Week Low | 13.295 |
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Key Data
| Symbol | MAIPX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 14.39 |
| Price Yesterday | 14.45 |
| Market Cap | 243.82 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 14.50 |
|---|---|
| 52 Week Low | 13.30 |
| Market Cap | 243.82M |
| Shares Outstanding | 16.94M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 1.41% |
| Short Term Dividend Yield | 0.89% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | -64.99% |
|---|---|
| Five Days | 11.10% |
| One Months | -6.31% |
| Three Months | 0.78% |
| Six Months | 12.92% |
| Nine Months | 7.58% |
| One Year | 8.09% |
| Three Years | 5.24% |
| Five Years | 6.25% |
| Ten Years | 5.43% |
| YTD | 4.21% |
| Since Inception | 5.43% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.21% |
| One Month | -0.57% |
| Three Months | 0.19% |
| Six Months | 6.21% |
| Nine Months | 5.66% |
| One Year | 8.08% |
| Three Years | 16.54% |
| Five Years | 35.31% |
| Ten Years | 69.47% |
| YTD | 1.32% |
| Since Inception | 104.49% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 10.58% |
| 2022 | -3.60% |
| 2021 | 12.81% |
| 2020 | 4.39% |
| 2019 | 16.14% |
| 2018 | -2.74% |
| 2017 | 8.65% |
| 2016 | 5.02% |
| 2015 | 0.46% |
Risk against SP-DA
| Alpha | -2.02% |
|---|---|
| Beta | 0.23 |
| Correlation | 88.00% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 77.44% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -5.81 |
| Sortino | -31.65 |
| Treynor | 11.79 |
| Ulcer Index | 0.41 |
| Ulcer Performance Index | -43.14 |