MIEAX
MM S&P 500 IxFd-R4
$15.26
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 2718.279M |
52 Week High | 15.99 |
52 Week Low | 12.237 |
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Key Data
Symbol | MIEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.26 |
Price Yesterday | 15.29 |
Market Cap | 2,718.28 |
YTD Return | 5.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 15.99 |
---|---|
52 Week Low | 12.24 |
Market Cap | 2,718.28M |
Shares Outstanding | 178.13M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 5.83% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 6.83% |
Returns Annualized
One Day | -39.07% |
---|---|
Five Days | -84.28% |
One Months | -26.21% |
Three Months | 21.69% |
Six Months | 36.57% |
Nine Months | 14.56% |
One Year | 21.75% |
Three Years | 7.20% |
Five Years | 12.77% |
Ten Years | 11.81% |
YTD | 19.02% |
Since Inception | 6.68% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -3.60% |
One Month | -2.62% |
Three Months | 5.02% |
Six Months | 16.70% |
Nine Months | 10.78% |
One Year | 21.73% |
Three Years | 23.17% |
Five Years | 82.06% |
Ten Years | 204.71% |
YTD | 5.31% |
Since Inception | 370.26% |
Yearly Returns
2024 | 5.31% |
---|---|
2023 | 25.48% |
2022 | -18.60% |
2021 | 27.92% |
2020 | 17.82% |
2019 | 30.66% |
2018 | -5.00% |
2017 | 21.08% |
2016 | 11.26% |
2015 | 0.79% |
Risk against SP-DA
Alpha | -0.76% |
---|---|
Beta | 1 |
Correlation | 99.99% |
Downside Deviation | 2.78% |
Coefficient of determination | 99.98% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.07 |
Sortino | -0.28 |
Treynor | 16.39 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -0.27 |