MONTX
Monetta
$25.78
-0.14 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 73.685M |
52 Week High | 26.94 |
52 Week Low | 20.26 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MONTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.78 |
Price Yesterday | 25.92 |
Market Cap | 73.69 |
YTD Return | 4.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0141 |
Overview
52 Week High | 26.94 |
---|---|
52 Week Low | 20.26 |
Market Cap | 73.69M |
Shares Outstanding | 2.86M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -74.49% |
---|---|
Five Days | -5.70% |
One Months | -38.85% |
Three Months | 4.47% |
Six Months | 42.11% |
Nine Months | 15.22% |
One Year | 27.28% |
Three Years | 2.04% |
Five Years | 10.63% |
Ten Years | 10.59% |
YTD | 14.89% |
Since Inception | 8.60% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | -0.12% |
One Month | -4.20% |
Three Months | 1.10% |
Six Months | 19.02% |
Nine Months | 11.26% |
One Year | 27.25% |
Three Years | 6.23% |
Five Years | 65.59% |
Ten Years | 173.04% |
YTD | 4.50% |
Since Inception | 1,784.50% |
Yearly Returns
2024 | 4.50% |
---|---|
2023 | 31.29% |
2022 | -27.93% |
2021 | 17.83% |
2020 | 29.41% |
2019 | 28.31% |
2018 | -3.36% |
2017 | 19.19% |
2016 | 6.97% |
2015 | 3.20% |
Risk against SP-DA
Alpha | -1.42% |
---|---|
Beta | 1.13 |
Correlation | 96.49% |
Downside Deviation | 2.68% |
Coefficient of determination | 93.09% |
Standard Deviation | 3.99% |
Sharpe Ratio | 0.1 |
Sortino | 0.49 |
Treynor | 19.33 |
Ulcer Index | 2.74 |
Ulcer Performance Index | 0.48 |