MMIEX
MM S&P 500 IxFd-S
$16.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 2749.989M |
52 Week High | 17.09 |
52 Week Low | 13.05 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MMIEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.5 |
Price Yesterday | 16.5 |
Market Cap | 2,749.99 |
YTD Return | 6.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 17.09 |
---|---|
52 Week Low | 13.05 |
Market Cap | 2,749.99M |
Shares Outstanding | 166.67M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 5.39% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 6.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 63.49% |
One Months | -30.41% |
Three Months | 18.95% |
Six Months | 44.45% |
Nine Months | 16.64% |
One Year | 24.07% |
Three Years | 7.93% |
Five Years | 13.12% |
Ten Years | 12.14% |
YTD | 22.60% |
Since Inception | 7.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.98% |
One Month | -3.11% |
Three Months | 4.43% |
Six Months | 19.99% |
Nine Months | 12.29% |
One Year | 24.04% |
Three Years | 25.68% |
Five Years | 85.04% |
Ten Years | 213.63% |
YTD | 6.59% |
Since Inception | 585.79% |
Yearly Returns
2024 | 6.59% |
---|---|
2023 | 25.82% |
2022 | -18.42% |
2021 | 28.26% |
2020 | 18.07% |
2019 | 31.06% |
2018 | -4.79% |
2017 | 21.37% |
2016 | 11.55% |
2015 | 1.05% |
Risk against SP-DA
Alpha | -0.50% |
---|---|
Beta | 1 |
Correlation | 99.99% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.04 |
Sortino | -0.17 |
Treynor | 18.66 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -0.16 |