MOOPX
Mercator International Opportunity-A
$10.09
-0.09 (-0.88%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 20.294M |
52 Week High | 11.03 |
52 Week Low | 8.48 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MOOPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.09 |
Price Yesterday | 10.18 |
Market Cap | 20.29 |
YTD Return | -7.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 11.03 |
---|---|
52 Week Low | 8.48 |
Market Cap | 20.29M |
Shares Outstanding | 2.01M |
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 | -89.35% |
---|---|
Five Days | -94.31% |
One Months | -46.17% |
Three Months | 0.80% |
Six Months | 30.00% |
Nine Months | -7.50% |
One Year | -5.88% |
Three Years | -17.62% |
Five Years | -999 |
Ten Years | -999 |
YTD | -23.35% |
Since Inception | 2.38% |
Returns Total
One Day | -0.88% |
---|---|
Five Days | -5.52% |
One Month | -5.26% |
Three Months | 0.20% |
Six Months | 13.88% |
Nine Months | -5.70% |
One Year | -5.88% |
Three Years | -44.05% |
Five Years | -999 |
Ten Years | -999 |
YTD | -7.60% |
Since Inception | 11.37% |
Yearly Returns
2024 | -7.60% |
---|---|
2023 | 10.98% |
2022 | -43.60% |
2021 | 14.18% |
2020 | 55.32% |
2019 | 8.58% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -26.88% |
---|---|
Beta | 0.91 |
Correlation | 65.00% |
Downside Deviation | 5.43% |
Coefficient of determination | 42.25% |
Standard Deviation | 4.76% |
Sharpe Ratio | -1.72 |
Sortino | -5.24 |
Treynor | -12.37 |
Ulcer Index | 8.74 |
Ulcer Performance Index | -3.25 |