MISEX
Midas Magic
$31.01
-0.20 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 19.289M |
52 Week High | 32.44 |
52 Week Low | 21.896 |
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Key Data
Symbol | MISEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 31.01 |
Price Yesterday | 31.21 |
Market Cap | 19.29 |
YTD Return | 11.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.01 |
Prospectus | 0.0359 |
Overview
52 Week High | 32.44 |
---|---|
52 Week Low | 21.90 |
Market Cap | 19.29M |
Shares Outstanding | 0.62M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | -80.24% |
---|---|
Five Days | 83.23% |
One Months | -23.97% |
Three Months | 29.16% |
Six Months | 77.05% |
Nine Months | 32.29% |
One Year | 39.42% |
Three Years | 8.47% |
Five Years | 14.21% |
Ten Years | 11.07% |
YTD | 40.98% |
Since Inception | 6.23% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | 1.21% |
One Month | -2.36% |
Three Months | 6.60% |
Six Months | 32.72% |
Nine Months | 23.46% |
One Year | 39.38% |
Three Years | 27.60% |
Five Years | 94.06% |
Ten Years | 185.02% |
YTD | 11.51% |
Since Inception | 758.53% |
Yearly Returns
2024 | 11.51% |
---|---|
2023 | 32.70% |
2022 | -23.38% |
2021 | 38.29% |
2020 | 13.67% |
2019 | 33.54% |
2018 | -11.35% |
2017 | 17.89% |
2016 | 13.45% |
2015 | -3.56% |
Risk against SP-DA
Alpha | 8.04% |
---|---|
Beta | 1.26 |
Correlation | 89.04% |
Downside Deviation | 3.14% |
Coefficient of determination | 79.29% |
Standard Deviation | 4.82% |
Sharpe Ratio | 0.81 |
Sortino | 4.28 |
Treynor | 26.94 |
Ulcer Index | 2.77 |
Ulcer Performance Index | 4.85 |