MBXIX
Catalyst/Millburn Hedge Strategy-I
$39.93
0.24 (0.60%)
Currency in USD / Last Updated: 4/25/2024
| Category | Macro |
|---|---|
| Market Cap | 7221.54M |
| 52 Week High | 39.93 |
| 52 Week Low | 32.774 |
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Key Data
| Symbol | MBXIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 39.93 |
| Price Yesterday | 39.69 |
| Market Cap | 7,221.54 |
| YTD Return | 13.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 39.93 |
|---|---|
| 52 Week Low | 32.77 |
| Market Cap | 7,221.54M |
| Shares Outstanding | 180.86M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 357.56% |
|---|---|
| Five Days | 207.80% |
| One Months | 52.82% |
| Three Months | 42.03% |
| Six Months | 19.60% |
| Nine Months | 20.93% |
| One Year | 19.57% |
| Three Years | 7.79% |
| Five Years | 8.09% |
| Ten Years | -999 |
| YTD | 50.29% |
| Since Inception | 9.62% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | 2.25% |
| One Month | 3.77% |
| Three Months | 9.16% |
| Six Months | 9.27% |
| Nine Months | 15.39% |
| One Year | 19.55% |
| Three Years | 25.22% |
| Five Years | 47.47% |
| Ten Years | -999 |
| YTD | 13.79% |
| Since Inception | 114.11% |
Yearly Returns
| 2024 | 13.79% |
|---|---|
| 2023 | -0.67% |
| 2022 | 7.72% |
| 2021 | 16.90% |
| 2020 | -0.49% |
| 2019 | 13.84% |
| 2018 | -2.16% |
| 2017 | 13.97% |
| 2016 | 19.10% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 12.94% |
|---|---|
| Beta | 0.06 |
| Correlation | 6.26% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 0.39% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -0.56 |
| Sortino | -3.08 |
| Treynor | 232.72 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -2.15 |