MNCEX
Mercer Non-US Core Equity-Y3
$10.70
-0.04 (-0.37%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 3677.997M |
52 Week High | 11.19 |
52 Week Low | 9.058 |
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Key Data
Symbol | MNCEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.7 |
Price Yesterday | 10.74 |
Market Cap | 3,678.00 |
YTD Return | 3.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0.02 |
Prospectus | 0.0038 |
Overview
52 Week High | 11.19 |
---|---|
52 Week Low | 9.06 |
Market Cap | 3,678.00M |
Shares Outstanding | 343.74M |
Income Dividend Yield | 3.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.49% |
Returns Annualized
One Day | -60.99% |
---|---|
Five Days | -80.29% |
One Months | -26.41% |
Three Months | 29.04% |
Six Months | 28.66% |
Nine Months | 10.62% |
One Year | 11.26% |
Three Years | 1.76% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.64% |
Since Inception | 3.73% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -3.17% |
One Month | -2.64% |
Three Months | 6.57% |
Six Months | 13.30% |
Nine Months | 7.90% |
One Year | 11.25% |
Three Years | 5.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.28% |
Since Inception | 12.41% |
Yearly Returns
2024 | 3.28% |
---|---|
2023 | 18.79% |
2022 | -16.82% |
2021 | 10.15% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.44% |
---|---|
Beta | 0.82 |
Correlation | 83.53% |
Downside Deviation | 2.85% |
Coefficient of determination | 69.77% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.01 |
Sortino | -4.08 |
Treynor | 7.2 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -3.56 |