MFBVX
Mesirow Enhanced Core Plus-Inv
$8.80
0.02 (0.20%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 18.058M |
52 Week High | 8.842 |
52 Week Low | 8.077 |
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Key Data
Symbol | MFBVX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.8 |
Price Yesterday | 8.782 |
Market Cap | 18.06 |
YTD Return | -0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.01 |
Prospectus | 0.0079 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 8.08 |
Market Cap | 18.06M |
Shares Outstanding | 2.05M |
Income Dividend Yield | 4.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.82% |
Returns Annualized
One Day | 67.62% |
---|---|
Five Days | 47.05% |
One Months | 20.74% |
Three Months | -1.92% |
Six Months | 13.22% |
Nine Months | 5.63% |
One Year | 4.73% |
Three Years | -1.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.10% |
Since Inception | 0.02% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 0.77% |
One Month | 1.58% |
Three Months | -0.48% |
Six Months | 6.34% |
Nine Months | 4.19% |
One Year | 4.72% |
Three Years | -4.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.02% |
Since Inception | 0.07% |
Yearly Returns
2024 | -0.02% |
---|---|
2023 | 7.18% |
2022 | -12.87% |
2021 | -1.13% |
2020 | 8.33% |
2019 | 0.07% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.72% |
---|---|
Beta | 0.32 |
Correlation | 67.28% |
Downside Deviation | 1.38% |
Coefficient of determination | 45.27% |
Standard Deviation | 1.59% |
Sharpe Ratio | -5.33 |
Sortino | -21.21 |
Treynor | -1.69 |
Ulcer Index | 1.96 |
Ulcer Performance Index | -14.97 |