MMSIX
Praxis SmallCap IxFd-I
$10.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 160.99M |
52 Week High | 11.46 |
52 Week Low | 8.984 |
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Key Data
Symbol | MMSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 10.57 |
Price Yesterday | 10.57 |
Market Cap | 160.99 |
YTD Return | -5.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 11.46 |
---|---|
52 Week Low | 8.98 |
Market Cap | 160.99M |
Shares Outstanding | 15.23M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -86.00% |
One Months | -30.44% |
Three Months | -2.24% |
Six Months | 25.66% |
Nine Months | -0.05% |
One Year | 9.48% |
Three Years | -2.52% |
Five Years | 6.27% |
Ten Years | 5.18% |
YTD | -16.45% |
Since Inception | 5.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.82% |
One Month | -3.12% |
Three Months | -0.56% |
Six Months | 11.98% |
Nine Months | -0.04% |
One Year | 9.47% |
Three Years | -7.37% |
Five Years | 35.43% |
Ten Years | 65.54% |
YTD | -5.20% |
Since Inception | 153.17% |
Yearly Returns
2024 | -5.20% |
---|---|
2023 | 16.67% |
2022 | -19.61% |
2021 | 27.38% |
2020 | 11.04% |
2019 | 22.11% |
2018 | -7.82% |
2017 | 11.22% |
2016 | 8.94% |
2015 | -3.99% |
Risk against SP-DA
Alpha | -19.42% |
---|---|
Beta | 1.37 |
Correlation | 82.47% |
Downside Deviation | 3.77% |
Coefficient of determination | 68.01% |
Standard Deviation | 5.66% |
Sharpe Ratio | -0.67 |
Sortino | -3.46 |
Treynor | 2.99 |
Ulcer Index | 6.15 |
Ulcer Performance Index | -2.12 |