MRAEX
Meridian Hedged Equity-A
$13.19
0.08 (0.61%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 44.711M |
52 Week High | 13.63 |
52 Week Low | 11.417 |
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Key Data
Symbol | MRAEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 13.19 |
Price Yesterday | 13.11 |
Market Cap | 44.71 |
YTD Return | 2.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0151 |
Overview
52 Week High | 13.63 |
---|---|
52 Week Low | 11.42 |
Market Cap | 44.71M |
Shares Outstanding | 3.39M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.46% |
Returns Annualized
One Day | 363.95% |
---|---|
Five Days | -39.03% |
One Months | -21.40% |
Three Months | 7.30% |
Six Months | 25.30% |
Nine Months | 9.69% |
One Year | 14.35% |
Three Years | 2.66% |
Five Years | 11.49% |
Ten Years | 11.04% |
YTD | 6.83% |
Since Inception | 10.95% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | -0.98% |
One Month | -2.08% |
Three Months | 1.77% |
Six Months | 11.83% |
Nine Months | 7.22% |
One Year | 14.34% |
Three Years | 8.18% |
Five Years | 72.10% |
Ten Years | 184.39% |
YTD | 2.01% |
Since Inception | 194.29% |
Yearly Returns
2024 | 2.01% |
---|---|
2023 | 18.63% |
2022 | -16.85% |
2021 | 14.61% |
2020 | 25.74% |
2019 | 44.56% |
2018 | -1.01% |
2017 | 25.96% |
2016 | 10.25% |
2015 | -5.38% |
Risk against SP-DA
Alpha | -3.56% |
---|---|
Beta | 0.78 |
Correlation | 96.62% |
Downside Deviation | 1.66% |
Coefficient of determination | 93.35% |
Standard Deviation | 2.75% |
Sharpe Ratio | -0.75 |
Sortino | -4.29 |
Treynor | 11.52 |
Ulcer Index | 1.9 |
Ulcer Performance Index | -3.75 |