MBAPX
Praxis Genesis Balanced-A
$14.82
0.09 (0.61%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced |
---|---|
Market Cap | 90.489M |
52 Week High | 15.38 |
52 Week Low | 12.981 |
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Key Data
Symbol | MBAPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.82 |
Price Yesterday | 14.73 |
Market Cap | 90.49 |
YTD Return | 0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 15.38 |
---|---|
52 Week Low | 12.98 |
Market Cap | 90.49M |
Shares Outstanding | 6.11M |
Income Dividend Yield | 2.41% |
Long Term Dividend Yield | 0.54% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | 364.85% |
---|---|
Five Days | -9.70% |
One Months | -33.60% |
Three Months | 2.22% |
Six Months | 28.31% |
Nine Months | 6.36% |
One Year | 9.54% |
Three Years | 0.69% |
Five Years | 5.67% |
Ten Years | 5.44% |
YTD | 0.24% |
Since Inception | 6.37% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | -0.20% |
One Month | -3.19% |
Three Months | 0.55% |
Six Months | 13.15% |
Nine Months | 4.73% |
One Year | 9.49% |
Three Years | 2.07% |
Five Years | 31.69% |
Ten Years | 69.70% |
YTD | 0.07% |
Since Inception | 141.21% |
Yearly Returns
2024 | 0.07% |
---|---|
2023 | 14.91% |
2022 | -16.03% |
2021 | 11.77% |
2020 | 12.97% |
2019 | 18.54% |
2018 | -4.89% |
2017 | 13.38% |
2016 | 6.50% |
2015 | -1.66% |
Risk against SP-DA
Alpha | -7.62% |
---|---|
Beta | 0.66 |
Correlation | 91.66% |
Downside Deviation | 2.38% |
Coefficient of determination | 84.01% |
Standard Deviation | 2.46% |
Sharpe Ratio | -1.61 |
Sortino | -5.76 |
Treynor | 6.27 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -4.75 |