MBXCX
Catalyst/Millburn Hedge Strategy-C
$37.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Macro |
|---|---|
| Market Cap | 7014.794M |
| 52 Week High | 37.95 |
| 52 Week Low | 31.925 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MBXCX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 37.43 |
| Price Yesterday | 37.43 |
| Market Cap | 7,014.79 |
| YTD Return | 10.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0299 |
Overview
| 52 Week High | 37.95 |
|---|---|
| 52 Week Low | 31.93 |
| Market Cap | 7,014.79M |
| Shares Outstanding | 187.41M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -34.92% |
| One Months | 5.55% |
| Three Months | 43.02% |
| Six Months | 12.10% |
| Nine Months | 15.84% |
| One Year | 12.47% |
| Three Years | 5.89% |
| Five Years | 6.42% |
| Ten Years | -999 |
| YTD | 40.61% |
| Since Inception | 7.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.85% |
| One Month | 0.43% |
| Three Months | 9.35% |
| Six Months | 5.82% |
| Nine Months | 11.65% |
| One Year | 12.41% |
| Three Years | 18.65% |
| Five Years | 36.41% |
| Ten Years | -999 |
| YTD | 10.22% |
| Since Inception | 88.33% |
Yearly Returns
| 2024 | 10.22% |
|---|---|
| 2023 | -1.66% |
| 2022 | 6.67% |
| 2021 | 15.73% |
| 2020 | -1.49% |
| 2019 | 12.72% |
| 2018 | -3.17% |
| 2017 | 12.83% |
| 2016 | 16.85% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | 0.82% |
|---|---|
| Beta | 0.33 |
| Correlation | 33.92% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 11.51% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.04 |
| Sortino | -5.6 |
| Treynor | 21.48 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -3.74 |