MCIFX
Miller Convertible Bond-I
$12.65
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/17/2024
| Category | Convertibles |
|---|---|
| Market Cap | 678.659M |
| 52 Week High | 12.95 |
| 52 Week Low | 11.5 |
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Key Data
| Symbol | MCIFX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 12.65 |
| Price Yesterday | 12.69 |
| Market Cap | 678.66 |
| YTD Return | 2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 12.95 |
|---|---|
| 52 Week Low | 11.50 |
| Market Cap | 678.66M |
| Shares Outstanding | 53.65M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | -54.90% |
|---|---|
| Five Days | -54.68% |
| One Months | -4.94% |
| Three Months | 13.21% |
| Six Months | 13.67% |
| Nine Months | 6.99% |
| One Year | 7.30% |
| Three Years | -0.54% |
| Five Years | 5.00% |
| Ten Years | 4.50% |
| YTD | 9.07% |
| Since Inception | 7.01% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -1.56% |
| One Month | -0.44% |
| Three Months | 3.15% |
| Six Months | 6.55% |
| Nine Months | 5.22% |
| One Year | 7.29% |
| Three Years | -1.59% |
| Five Years | 27.57% |
| Ten Years | 55.06% |
| YTD | 2.58% |
| Since Inception | 172.04% |
Yearly Returns
| 2024 | 2.58% |
|---|---|
| 2023 | 6.05% |
| 2022 | -10.55% |
| 2021 | 4.40% |
| 2020 | 20.05% |
| 2019 | 13.27% |
| 2018 | -5.67% |
| 2017 | 7.30% |
| 2016 | 9.49% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -4.44% |
|---|---|
| Beta | 0.36 |
| Correlation | 82.27% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 67.68% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -3 |
| Sortino | -11.22 |
| Treynor | 5.29 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -8.69 |