MNCSX
Mercer Non-US Core Equity-I
$10.87
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 3746.769M |
52 Week High | 11.16 |
52 Week Low | 9.048 |
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Key Data
Symbol | MNCSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.87 |
Price Yesterday | 10.89 |
Market Cap | 3,746.77 |
YTD Return | 5.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0.02 |
Prospectus | 0.0063 |
Overview
52 Week High | 11.16 |
---|---|
52 Week Low | 9.05 |
Market Cap | 3,746.77M |
Shares Outstanding | 344.69M |
Income Dividend Yield | 3.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.23% |
Returns Annualized
One Day | -37.11% |
---|---|
Five Days | 155.20% |
One Months | -22.95% |
Three Months | 25.04% |
Six Months | 41.72% |
Nine Months | 12.94% |
One Year | 12.24% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 16.94% |
Since Inception | 1.51% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 1.87% |
One Month | -2.25% |
Three Months | 5.74% |
Six Months | 18.86% |
Nine Months | 9.60% |
One Year | 12.22% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.02% |
Since Inception | 3.52% |
Yearly Returns
2024 | 5.02% |
---|---|
2023 | 18.57% |
2022 | -17.01% |
2021 | 0.17% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.30% |
---|---|
Beta | 0.84 |
Correlation | 86.01% |
Downside Deviation | 2.82% |
Coefficient of determination | 73.98% |
Standard Deviation | 3.36% |
Sharpe Ratio | -1.06 |
Sortino | -4.37 |
Treynor | 8.13 |
Ulcer Index | 3.32 |
Ulcer Performance Index | -3.71 |