MASNX
iMGP Alternative Strategies-Inv
$10.55
0.03 (0.29%)
Currency in USD / Last Updated: 4/22/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 608.889M |
| 52 Week High | 10.67 |
| 52 Week Low | 9.794 |
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Key Data
| Symbol | MASNX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.55 |
| Price Yesterday | 10.52 |
| Market Cap | 608.89 |
| YTD Return | 1.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 10.67 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 608.89M |
| Shares Outstanding | 57.71M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 105.10% |
|---|---|
| Five Days | -9.11% |
| One Months | -9.52% |
| Three Months | 6.43% |
| Six Months | 12.86% |
| Nine Months | 6.69% |
| One Year | 6.81% |
| Three Years | -0.89% |
| Five Years | 1.95% |
| Ten Years | 2.37% |
| YTD | 6.24% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | -0.19% |
| One Month | -0.79% |
| Three Months | 1.57% |
| Six Months | 6.18% |
| Nine Months | 4.98% |
| One Year | 6.77% |
| Three Years | -2.65% |
| Five Years | 10.14% |
| Ten Years | 26.35% |
| YTD | 1.86% |
| Since Inception | 53.54% |
Yearly Returns
| 2024 | 1.86% |
|---|---|
| 2023 | 5.61% |
| 2022 | -9.65% |
| 2021 | 3.53% |
| 2020 | 6.07% |
| 2019 | 8.21% |
| 2018 | -2.32% |
| 2017 | 4.14% |
| 2016 | 6.66% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -1.64% |
|---|---|
| Beta | 0.17 |
| Correlation | 72.37% |
| Downside Deviation | 0.69% |
| Coefficient of determination | 52.37% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -5.88 |
| Sortino | -23.82 |
| Treynor | 8.23 |
| Ulcer Index | 0.6 |
| Ulcer Performance Index | -27.62 |