MIFIX
Miller Intermediate Bond-I
$16.14
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/18/2024
Category | Corporate Bond |
---|---|
Market Cap | 161.482M |
52 Week High | 16.49 |
52 Week Low | 14.715 |
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Key Data
Symbol | MIFIX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 16.14 |
Price Yesterday | 16.15 |
Market Cap | 161.48 |
YTD Return | 2.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 16.49 |
---|---|
52 Week Low | 14.72 |
Market Cap | 161.48M |
Shares Outstanding | 10.01M |
Income Dividend Yield | 3.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | -14.47% |
---|---|
Five Days | -51.02% |
One Months | -5.51% |
Three Months | 11.70% |
Six Months | 15.32% |
Nine Months | 6.18% |
One Year | 7.84% |
Three Years | 0.62% |
Five Years | 4.69% |
Ten Years | -999 |
YTD | 8.83% |
Since Inception | 4.54% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | -1.41% |
One Month | -0.49% |
Three Months | 2.80% |
Six Months | 7.32% |
Nine Months | 4.62% |
One Year | 7.83% |
Three Years | 1.87% |
Five Years | 25.71% |
Ten Years | -999 |
YTD | 2.55% |
Since Inception | 50.77% |
Yearly Returns
2024 | 2.55% |
---|---|
2023 | 6.87% |
2022 | -7.71% |
2021 | 4.33% |
2020 | 14.23% |
2019 | 9.79% |
2018 | -1.95% |
2017 | 3.10% |
2016 | 9.28% |
2015 | 3.13% |
Risk against SP-DA
Alpha | -3.30% |
---|---|
Beta | 0.34 |
Correlation | 85.58% |
Downside Deviation | 1.22% |
Coefficient of determination | 73.24% |
Standard Deviation | 1.33% |
Sharpe Ratio | -3.18 |
Sortino | -12.07 |
Treynor | 7.32 |
Ulcer Index | 1.73 |
Ulcer Performance Index | -8.48 |