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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

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