MNRBX
Manor Bond
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Short Term Government |
---|---|
Market Cap | 1.746M |
52 Week High | 10.05 |
52 Week Low | 9.462 |
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Key Data
Symbol | MNRBX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 9.75 |
Price Yesterday | 9.75 |
Market Cap | 1.75 |
YTD Return | -2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 10.05 |
---|---|
52 Week Low | 9.46 |
Market Cap | 1.75M |
Shares Outstanding | 0.18M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -19.59% |
Three Months | -7.44% |
Six Months | 5.58% |
Nine Months | 0.30% |
One Year | -0.39% |
Three Years | -2.57% |
Five Years | -0.22% |
Ten Years | -0.06% |
YTD | -8.56% |
Since Inception | -1.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.71% |
Three Months | -1.91% |
Six Months | 2.73% |
Nine Months | 0.23% |
One Year | -0.39% |
Three Years | -7.50% |
Five Years | -1.10% |
Ten Years | -0.61% |
YTD | -2.69% |
Since Inception | -24.83% |
Yearly Returns
2024 | -2.69% |
---|---|
2023 | 4.16% |
2022 | -8.01% |
2021 | -2.93% |
2020 | 5.89% |
2019 | 4.23% |
2018 | 0.66% |
2017 | -0.11% |
2016 | -1.25% |
2015 | -0.04% |
Risk against SP-DA
Alpha | -9.09% |
---|---|
Beta | 0.18 |
Correlation | 44.52% |
Downside Deviation | 0.94% |
Coefficient of determination | 19.82% |
Standard Deviation | 1.42% |
Sharpe Ratio | -4.81 |
Sortino | -25.05 |
Treynor | -31.35 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -10.86 |