MIEYX
MM S&P 500 IxFd-Adm
$15.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 2724.177M |
52 Week High | 16.43 |
52 Week Low | 12.553 |
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Key Data
Symbol | MIEYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.71 |
Price Yesterday | 15.71 |
Market Cap | 2,724.18 |
YTD Return | 5.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 16.43 |
---|---|
52 Week Low | 12.55 |
Market Cap | 2,724.18M |
Shares Outstanding | 173.40M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 5.66% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 6.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -82.38% |
One Months | -24.51% |
Three Months | 22.95% |
Six Months | 37.24% |
Nine Months | 15.02% |
One Year | 22.19% |
Three Years | 7.43% |
Five Years | 12.98% |
Ten Years | 12.00% |
YTD | 20.03% |
Since Inception | 7.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.38% |
One Month | -2.42% |
Three Months | 5.29% |
Six Months | 16.99% |
Nine Months | 11.12% |
One Year | 22.16% |
Three Years | 23.94% |
Five Years | 83.79% |
Ten Years | 209.86% |
YTD | 5.58% |
Since Inception | 428.07% |
Yearly Returns
2024 | 5.58% |
---|---|
2023 | 25.63% |
2022 | -18.49% |
2021 | 28.16% |
2020 | 17.95% |
2019 | 30.92% |
2018 | -4.88% |
2017 | 21.31% |
2016 | 11.36% |
2015 | 0.94% |
Risk against SP-DA
Alpha | -0.37% |
---|---|
Beta | 1 |
Correlation | 99.98% |
Downside Deviation | 2.76% |
Coefficient of determination | 99.96% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.03 |
Sortino | -0.12 |
Treynor | 16.78 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -0.12 |