MCPIX
Miller Convertible Plus-I
$21.26
0.16 (0.76%)
Currency in USD / Last Updated: 3/27/2024
Category | Convertibles |
---|---|
Market Cap | 55.491M |
52 Week High | 21.26 |
52 Week Low | 18.818 |
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Key Data
Symbol | MCPIX |
---|---|
Type | Mutual Fund |
Category | Convertibles |
Price | 21.26 |
Price Yesterday | 21.1 |
Market Cap | 55.49 |
YTD Return | 2.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0248 |
Overview
52 Week High | 21.26 |
---|---|
52 Week Low | 18.82 |
Market Cap | 55.49M |
Shares Outstanding | 2.61M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | 572.32% |
---|---|
Five Days | 90.56% |
One Months | 22.98% |
Three Months | 10.86% |
Six Months | 17.03% |
Nine Months | 10.33% |
One Year | 9.72% |
Three Years | -2.49% |
Five Years | 4.94% |
Ten Years | -999 |
YTD | 12.35% |
Since Inception | 5.52% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 1.29% |
One Month | 1.74% |
Three Months | 2.57% |
Six Months | 8.11% |
Nine Months | 7.65% |
One Year | 9.71% |
Three Years | -7.27% |
Five Years | 27.20% |
Ten Years | -999 |
YTD | 2.81% |
Since Inception | 63.98% |
Yearly Returns
2024 | 2.81% |
---|---|
2023 | 6.34% |
2022 | -15.74% |
2021 | 1.68% |
2020 | 21.57% |
2019 | 19.38% |
2018 | -7.64% |
2017 | 7.10% |
2016 | 16.53% |
2015 | 4.64% |
Risk against SP-DA
Alpha | -9.96% |
---|---|
Beta | 0.5 |
Correlation | 82.98% |
Downside Deviation | 1.88% |
Coefficient of determination | 68.86% |
Standard Deviation | 2.02% |
Sharpe Ratio | -3.48 |
Sortino | -12.98 |
Treynor | 8.9 |
Ulcer Index | 2.37 |
Ulcer Performance Index | -10.27 |