MGAFX
Praxis Genesis Growth-A
$17.97
0.19 (1.07%)
Currency in USD / Last Updated: 4/23/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 105.678M |
| 52 Week High | 18.54 |
| 52 Week Low | 15.289 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MGAFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.97 |
| Price Yesterday | 17.78 |
| Market Cap | 105.68 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 18.54 |
|---|---|
| 52 Week Low | 15.29 |
| Market Cap | 105.68M |
| Shares Outstanding | 5.88M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 1,360.34% |
|---|---|
| Five Days | 91.53% |
| One Months | -26.57% |
| Three Months | 9.58% |
| Six Months | 34.87% |
| Nine Months | 8.56% |
| One Year | 12.93% |
| Three Years | 1.74% |
| Five Years | 7.37% |
| Ten Years | 6.80% |
| YTD | 6.49% |
| Since Inception | 7.74% |
Returns Total
| One Day | 1.07% |
|---|---|
| Five Days | 1.30% |
| One Month | -2.54% |
| Three Months | 2.31% |
| Six Months | 15.98% |
| Nine Months | 6.38% |
| One Year | 12.91% |
| Three Years | 5.30% |
| Five Years | 42.61% |
| Ten Years | 92.71% |
| YTD | 1.96% |
| Since Inception | 189.51% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 16.99% |
| 2022 | -17.05% |
| 2021 | 16.71% |
| 2020 | 14.08% |
| 2019 | 22.16% |
| 2018 | -6.51% |
| 2017 | 16.71% |
| 2016 | 7.82% |
| 2015 | -2.49% |
Risk against SP-DA
| Alpha | -8.26% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.01% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 90.28% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.28 |
| Treynor | 9.18 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -3.42 |