MPIEX
Mondrian International Value Equity
$14.61
0.18 (1.25%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 822.502M |
52 Week High | 14.94 |
52 Week Low | 12.699 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MPIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 14.61 |
Price Yesterday | 14.43 |
Market Cap | 822.50 |
YTD Return | 0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 14.94 |
---|---|
52 Week Low | 12.70 |
Market Cap | 822.50M |
Shares Outstanding | 56.30M |
Income Dividend Yield | 3.22% |
Long Term Dividend Yield | 0.34% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | 2,180.75% |
---|---|
Five Days | 23.07% |
One Months | -21.29% |
Three Months | 6.86% |
Six Months | 29.30% |
Nine Months | 5.36% |
One Year | 7.04% |
Three Years | 3.05% |
Five Years | 3.71% |
Ten Years | 2.97% |
YTD | 0.90% |
Since Inception | 6.61% |
Returns Total
One Day | 1.25% |
---|---|
Five Days | 0.41% |
One Month | -1.88% |
Three Months | 1.67% |
Six Months | 13.58% |
Nine Months | 3.99% |
One Year | 7.00% |
Three Years | 9.40% |
Five Years | 19.93% |
Ten Years | 33.88% |
YTD | 0.27% |
Since Inception | 684.22% |
Yearly Returns
2024 | 0.27% |
---|---|
2023 | 19.82% |
2022 | -10.77% |
2021 | 10.76% |
2020 | -4.29% |
2019 | 17.97% |
2018 | -11.74% |
2017 | 21.43% |
2016 | 4.02% |
2015 | -3.93% |
Risk against SP-DA
Alpha | -12.34% |
---|---|
Beta | 0.78 |
Correlation | 82.22% |
Downside Deviation | 2.79% |
Coefficient of determination | 67.60% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.44 |
Sortino | -5.8 |
Treynor | 2.09 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -4.82 |