MERFX
Merger-A
$17.23
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Event Driven |
---|---|
Market Cap | 2798.049M |
52 Week High | 17.24 |
52 Week Low | 16.131 |
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Key Data
Symbol | MERFX |
---|---|
Type | Mutual Fund |
Category | Event Driven |
Price | 17.23 |
Price Yesterday | 17.23 |
Market Cap | 2,798.05 |
YTD Return | 0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 17.24 |
---|---|
52 Week Low | 16.13 |
Market Cap | 2,798.05M |
Shares Outstanding | 162.39M |
Income Dividend Yield | 2.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 12.44% |
One Months | 7.62% |
Three Months | 2.19% |
Six Months | 4.86% |
Nine Months | 7.98% |
One Year | 4.72% |
Three Years | 1.44% |
Five Years | 2.77% |
Ten Years | 2.86% |
YTD | 2.19% |
Since Inception | 5.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.23% |
One Month | 0.58% |
Three Months | 0.53% |
Six Months | 2.36% |
Nine Months | 5.85% |
One Year | 4.66% |
Three Years | 4.36% |
Five Years | 14.60% |
Ten Years | 32.46% |
YTD | 0.53% |
Since Inception | 605.28% |
Yearly Returns
2024 | 0.53% |
---|---|
2023 | 4.18% |
2022 | 0.71% |
2021 | -0.20% |
2020 | 4.88% |
2019 | 5.96% |
2018 | 7.68% |
2017 | 2.39% |
2016 | 2.61% |
2015 | -0.82% |
Risk against SP-DA
Alpha | -1.65% |
---|---|
Beta | 0.05 |
Correlation | 21.59% |
Downside Deviation | 1.03% |
Coefficient of determination | 4.66% |
Standard Deviation | 0.76% |
Sharpe Ratio | -11.21 |
Sortino | -28.64 |
Treynor | -4.69 |
Ulcer Index | 0.94 |
Ulcer Performance Index | -31.16 |