MCONX
Praxis Genesis Conservative-A
$11.81
-0.02 (-0.17%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 24.445M |
52 Week High | 11.83 |
52 Week Low | 10.505 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MCONX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.81 |
Price Yesterday | 11.83 |
Market Cap | 24.45 |
YTD Return | 1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 11.83 |
---|---|
52 Week Low | 10.51 |
Market Cap | 24.45M |
Shares Outstanding | 2.07M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 0.02% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | -34.74% |
---|---|
Five Days | 8.93% |
One Months | 18.77% |
Three Months | 6.67% |
Six Months | 20.60% |
Nine Months | 7.88% |
One Year | 7.38% |
Three Years | -0.07% |
Five Years | 3.31% |
Ten Years | 3.52% |
YTD | 6.67% |
Since Inception | 4.30% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.17% |
One Month | 1.37% |
Three Months | 1.57% |
Six Months | 9.65% |
Nine Months | 5.79% |
One Year | 7.29% |
Three Years | -0.19% |
Five Years | 17.61% |
Ten Years | 41.15% |
YTD | 1.57% |
Since Inception | 81.78% |
Yearly Returns
2024 | 1.57% |
---|---|
2023 | 9.77% |
2022 | -14.50% |
2021 | 4.42% |
2020 | 10.28% |
2019 | 13.15% |
2018 | -2.64% |
2017 | 8.37% |
2016 | 4.22% |
2015 | -0.81% |
Risk against SP-DA
Alpha | -10.76% |
---|---|
Beta | 0.49 |
Correlation | 87.31% |
Downside Deviation | 1.89% |
Coefficient of determination | 76.23% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.95 |
Sortino | -13.61 |
Treynor | 7.16 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -10.51 |