MEMUX
Maine Municipal-A
$9.60
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 11.421M |
52 Week High | 9.69 |
52 Week Low | 8.911 |
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Key Data
Symbol | MEMUX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.6 |
Price Yesterday | 9.6 |
Market Cap | 11.42 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 9.69 |
---|---|
52 Week Low | 8.91 |
Market Cap | 11.42M |
Shares Outstanding | 1.19M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.97% |
One Months | -5.11% |
Three Months | -2.88% |
Six Months | 13.75% |
Nine Months | 4.10% |
One Year | 2.39% |
Three Years | -1.97% |
Five Years | -0.30% |
Ten Years | 0.91% |
YTD | -2.88% |
Since Inception | 3.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.21% |
One Month | -0.41% |
Three Months | -0.70% |
Six Months | 6.54% |
Nine Months | 3.03% |
One Year | 2.36% |
Three Years | -5.78% |
Five Years | -1.48% |
Ten Years | 9.44% |
YTD | -0.70% |
Since Inception | 176.18% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 5.27% |
2022 | -10.31% |
2021 | -0.34% |
2020 | 3.07% |
2019 | 4.17% |
2018 | 0.48% |
2017 | 2.95% |
2016 | -0.94% |
2015 | 2.73% |
Risk against SP-DA
Alpha | -8.77% |
---|---|
Beta | 0.21 |
Correlation | 75.45% |
Downside Deviation | 1.25% |
Coefficient of determination | 56.93% |
Standard Deviation | 0.96% |
Sharpe Ratio | -9.58 |
Sortino | -25.36 |
Treynor | -11.67 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -13.96 |