MFHVX
Mesirow High Yield-Inv
$8.54
0.01 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 110.257M |
52 Week High | 8.54 |
52 Week Low | 7.384 |
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Key Data
Symbol | MFHVX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.54 |
Price Yesterday | 8.53 |
Market Cap | 110.26 |
YTD Return | 3.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.01 |
Prospectus | 0.01 |
Overview
52 Week High | 8.54 |
---|---|
52 Week Low | 7.38 |
Market Cap | 110.26M |
Shares Outstanding | 12.91M |
Income Dividend Yield | 10.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.51% |
Returns Annualized
One Day | 34.39% |
---|---|
Five Days | 15.26% |
One Months | 21.89% |
Three Months | 14.90% |
Six Months | 17.53% |
Nine Months | 15.35% |
One Year | 14.46% |
Three Years | 3.24% |
Five Years | 5.43% |
Ten Years | -999 |
YTD | 14.90% |
Since Inception | 5.76% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.28% |
One Month | 1.58% |
Three Months | 3.41% |
Six Months | 8.27% |
Nine Months | 11.17% |
One Year | 14.26% |
Three Years | 9.98% |
Five Years | 30.18% |
Ten Years | -999 |
YTD | 3.41% |
Since Inception | 34.57% |
Yearly Returns
2024 | 3.41% |
---|---|
2023 | 14.09% |
2022 | -12.06% |
2021 | 10.54% |
2020 | 6.86% |
2019 | 12.81% |
2018 | -2.66% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.20% |
---|---|
Beta | 0.21 |
Correlation | 83.84% |
Downside Deviation | 0.88% |
Coefficient of determination | 70.30% |
Standard Deviation | 0.85% |
Sharpe Ratio | -6.37 |
Sortino | -21.41 |
Treynor | 48.98 |
Ulcer Index | 0.44 |
Ulcer Performance Index | -42.8 |