MUNCX
AlphaCentric SWBC Municipal Opportuns-C
$8.27
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 6.885M |
52 Week High | 8.46 |
52 Week Low | 7.637 |
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Key Data
Symbol | MUNCX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.27 |
Price Yesterday | 8.27 |
Market Cap | 6.89 |
YTD Return | -2.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0258 |
Overview
52 Week High | 8.46 |
---|---|
52 Week Low | 7.64 |
Market Cap | 6.89M |
Shares Outstanding | 0.83M |
Income Dividend Yield | 3.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -8.56% |
Six Months | 11.91% |
Nine Months | 1.42% |
One Year | 1.37% |
Three Years | -5.36% |
Five Years | -999 |
Ten Years | -999 |
YTD | -8.56% |
Since Inception | -1.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -2.14% |
Six Months | 5.69% |
Nine Months | 1.05% |
One Year | 1.35% |
Three Years | -15.17% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.14% |
Since Inception | -7.80% |
Yearly Returns
2024 | -2.14% |
---|---|
2023 | 5.30% |
2022 | -17.84% |
2021 | 1.43% |
2020 | 7.37% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.42% |
---|---|
Beta | 0.32 |
Correlation | 76.50% |
Downside Deviation | 1.85% |
Coefficient of determination | 58.53% |
Standard Deviation | 1.42% |
Sharpe Ratio | -6.56 |
Sortino | -17.38 |
Treynor | -9.31 |
Ulcer Index | 3 |
Ulcer Performance Index | -10.73 |