MUNDX
Mundoval
$26.78
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 26.565M |
52 Week High | 27.28 |
52 Week Low | 22.417 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MUNDX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 26.78 |
Price Yesterday | 26.79 |
Market Cap | 26.57 |
YTD Return | 6.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 27.28 |
---|---|
52 Week Low | 22.42 |
Market Cap | 26.57M |
Shares Outstanding | 0.99M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.92% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | -8.99% |
---|---|
Five Days | 117.79% |
One Months | -11.62% |
Three Months | 24.57% |
Six Months | 29.49% |
Nine Months | 9.42% |
One Year | 9.09% |
Three Years | 3.86% |
Five Years | 10.35% |
Ten Years | 7.78% |
YTD | 21.74% |
Since Inception | 6.62% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 1.55% |
One Month | -1.07% |
Three Months | 5.64% |
Six Months | 13.66% |
Nine Months | 7.01% |
One Year | 9.08% |
Three Years | 11.99% |
Five Years | 63.52% |
Ten Years | 111.13% |
YTD | 6.35% |
Since Inception | 207.29% |
Yearly Returns
2024 | 6.35% |
---|---|
2023 | 15.78% |
2022 | -18.38% |
2021 | 22.81% |
2020 | 14.86% |
2019 | 37.22% |
2018 | -8.29% |
2017 | 18.86% |
2016 | 12.03% |
2015 | -10.01% |
Risk against SP-DA
Alpha | -12.66% |
---|---|
Beta | 0.85 |
Correlation | 85.45% |
Downside Deviation | 2.50% |
Coefficient of determination | 73.01% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.3 |
Sortino | -6.17 |
Treynor | 4.35 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -4.8 |