MPLIX
Praxis International IxFd-I
$12.66
0.12 (0.96%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 411.493M |
52 Week High | 12.97 |
52 Week Low | 10.759 |
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Key Data
Symbol | MPLIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.66 |
Price Yesterday | 12.54 |
Market Cap | 411.49 |
YTD Return | 2.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 12.97 |
---|---|
52 Week Low | 10.76 |
Market Cap | 411.49M |
Shares Outstanding | 32.50M |
Income Dividend Yield | 3.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.19% |
Returns Annualized
One Day | 1,004.97% |
---|---|
Five Days | 173.52% |
One Months | -21.67% |
Three Months | 20.26% |
Six Months | 35.67% |
Nine Months | 8.20% |
One Year | 9.23% |
Three Years | -0.47% |
Five Years | 4.98% |
Ten Years | 3.97% |
YTD | 7.50% |
Since Inception | 3.91% |
Returns Total
One Day | 0.96% |
---|---|
Five Days | 2.01% |
One Month | -2.01% |
Three Months | 4.71% |
Six Months | 16.32% |
Nine Months | 6.12% |
One Year | 9.22% |
Three Years | -1.39% |
Five Years | 27.44% |
Ten Years | 47.41% |
YTD | 2.26% |
Since Inception | 66.43% |
Yearly Returns
2024 | 2.26% |
---|---|
2023 | 15.07% |
2022 | -16.18% |
2021 | 7.84% |
2020 | 13.18% |
2019 | 20.44% |
2018 | -14.52% |
2017 | 25.68% |
2016 | 5.48% |
2015 | -5.18% |
Risk against SP-DA
Alpha | -13.40% |
---|---|
Beta | 0.9 |
Correlation | 87.91% |
Downside Deviation | 2.96% |
Coefficient of determination | 77.28% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.27 |
Sortino | -5.2 |
Treynor | 4.3 |
Ulcer Index | 4.1 |
Ulcer Performance Index | -3.75 |