MIEZX
MM S&P 500 IxFd-R5
$16.78
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap |
---|---|
Market Cap | 2827.665M |
52 Week High | 17.01 |
52 Week Low | 13.148 |
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Key Data
Symbol | MIEZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.78 |
Price Yesterday | 16.78 |
Market Cap | 2,827.67 |
YTD Return | 9.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0022 |
Overview
52 Week High | 17.01 |
---|---|
52 Week Low | 13.15 |
Market Cap | 2,827.67M |
Shares Outstanding | 168.51M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 5.30% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 6.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 319.23% |
One Months | -4.66% |
Three Months | 17.44% |
Six Months | 42.70% |
Nine Months | 21.52% |
One Year | 26.94% |
Three Years | 8.44% |
Five Years | 14.12% |
Ten Years | 12.55% |
YTD | 28.13% |
Since Inception | 9.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.88% |
One Month | -0.42% |
Three Months | 4.03% |
Six Months | 19.10% |
Nine Months | 15.72% |
One Year | 26.91% |
Three Years | 27.39% |
Five Years | 93.30% |
Ten Years | 225.32% |
YTD | 9.03% |
Since Inception | 612.53% |
Yearly Returns
2024 | 9.03% |
---|---|
2023 | 25.99% |
2022 | -18.31% |
2021 | 28.45% |
2020 | 18.23% |
2019 | 31.28% |
2018 | -4.64% |
2017 | 21.60% |
2016 | 11.65% |
2015 | 1.19% |
Risk against SP-DA
Alpha | -0.56% |
---|---|
Beta | 1 |
Correlation | 99.99% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.98% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.04 |
Sortino | -0.16 |
Treynor | 21.47 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -0.16 |