MCFAX
Miller Convertible Bond-A
$13.01
0.01 (0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | Convertibles |
---|---|
Market Cap | 703.699M |
52 Week High | 13.01 |
52 Week Low | 11.569 |
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Key Data
Symbol | MCFAX |
---|---|
Type | Mutual Fund |
Category | Convertibles |
Price | 13.01 |
Price Yesterday | 13 |
Market Cap | 703.70 |
YTD Return | 4.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.0375 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 13.01 |
---|---|
52 Week Low | 11.57 |
Market Cap | 703.70M |
Shares Outstanding | 54.09M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | 21.41% |
---|---|
Five Days | 31.28% |
One Months | 26.60% |
Three Months | 22.17% |
Six Months | 18.47% |
Nine Months | 11.18% |
One Year | 10.03% |
Three Years | 0.36% |
Five Years | 5.55% |
Ten Years | 4.19% |
YTD | 22.17% |
Since Inception | 5.47% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.54% |
One Month | 1.89% |
Three Months | 4.96% |
Six Months | 8.69% |
Nine Months | 8.17% |
One Year | 9.89% |
Three Years | 1.09% |
Five Years | 30.94% |
Ten Years | 50.58% |
YTD | 4.96% |
Since Inception | 137.28% |
Yearly Returns
2024 | 4.96% |
---|---|
2023 | 5.53% |
2022 | -10.96% |
2021 | 3.93% |
2020 | 19.40% |
2019 | 12.68% |
2018 | -6.13% |
2017 | 6.82% |
2016 | 8.99% |
2015 | -0.22% |
Risk against SP-DA
Alpha | -4.78% |
---|---|
Beta | 0.36 |
Correlation | 82.94% |
Downside Deviation | 1.39% |
Coefficient of determination | 68.79% |
Standard Deviation | 1.47% |
Sharpe Ratio | -4.59 |
Sortino | -16.83 |
Treynor | 16.03 |
Ulcer Index | 1.82 |
Ulcer Performance Index | -12.84 |