MSEJX
MM Equity Asset-I
$8.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 327.473M |
52 Week High | 8.04 |
52 Week Low | 5.908 |
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Key Data
Symbol | MSEJX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 8.04 |
Price Yesterday | 8.04 |
Market Cap | 327.47 |
YTD Return | 10.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0028 |
Overview
52 Week High | 8.04 |
---|---|
52 Week Low | 5.91 |
Market Cap | 327.47M |
Shares Outstanding | 40.73M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 11.12% |
Short Term Dividend Yield | 0.27% |
52 Week Yield (All) | 12.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 13.39% |
One Months | 48.94% |
Three Months | 53.37% |
Six Months | 54.41% |
Nine Months | 28.68% |
One Year | 32.08% |
Three Years | 12.47% |
Five Years | 16.34% |
Ten Years | -999 |
YTD | 53.37% |
Since Inception | 14.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.25% |
One Month | 3.21% |
Three Months | 10.90% |
Six Months | 23.81% |
Nine Months | 20.56% |
One Year | 31.61% |
Three Years | 42.02% |
Five Years | 112.75% |
Ten Years | -999 |
YTD | 10.90% |
Since Inception | 172.54% |
Yearly Returns
2024 | 10.90% |
---|---|
2023 | 28.23% |
2022 | -18.12% |
2021 | 30.53% |
2020 | 20.50% |
2019 | 31.67% |
2018 | -9.55% |
2017 | 22.13% |
2016 | 2.31% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.21% |
---|---|
Beta | 1.02 |
Correlation | 99.88% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.77% |
Standard Deviation | 3.42% |
Sharpe Ratio | 0.14 |
Sortino | 0.59 |
Treynor | 30.38 |
Ulcer Index | 2.56 |
Ulcer Performance Index | 0.65 |