MERIX
Merger-I
$16.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Event Driven |
|---|---|
| Market Cap | 2712.005M |
| 52 Week High | 17.09 |
| 52 Week Low | 15.927 |
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Key Data
| Symbol | MERIX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 16.92 |
| Price Yesterday | 16.92 |
| Market Cap | 2,712.01 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 17.09 |
|---|---|
| 52 Week Low | 15.93 |
| Market Cap | 2,712.01M |
| Shares Outstanding | 160.28M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -27.89% |
| One Months | -5.26% |
| Three Months | -1.87% |
| Six Months | 3.24% |
| Nine Months | 5.95% |
| One Year | 3.65% |
| Three Years | 1.21% |
| Five Years | 2.86% |
| Ten Years | 3.08% |
| YTD | -0.79% |
| Since Inception | 3.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.65% |
| One Month | -0.47% |
| Three Months | -0.47% |
| Six Months | 1.59% |
| Nine Months | 4.45% |
| One Year | 3.64% |
| Three Years | 3.68% |
| Five Years | 15.09% |
| Ten Years | 35.37% |
| YTD | -0.24% |
| Since Inception | 39.03% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 4.51% |
| 2022 | 1.01% |
| 2021 | 0.09% |
| 2020 | 5.15% |
| 2019 | 6.32% |
| 2018 | 7.97% |
| 2017 | 2.74% |
| 2016 | 2.94% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -3.29% |
|---|---|
| Beta | 0.09 |
| Correlation | 40.00% |
| Downside Deviation | 0.98% |
| Coefficient of determination | 16.00% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -7.05 |
| Sortino | -19.22 |
| Treynor | -19.05 |
| Ulcer Index | 0.91 |
| Ulcer Performance Index | -20.65 |