MVIAX
Praxis Value IxFd-A
$17.89
0.14 (0.79%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 510.702M |
52 Week High | 18.67 |
52 Week Low | 14.819 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MVIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.89 |
Price Yesterday | 17.75 |
Market Cap | 510.70 |
YTD Return | 2.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 18.67 |
---|---|
52 Week Low | 14.82 |
Market Cap | 510.70M |
Shares Outstanding | 28.55M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 3.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.50% |
Returns Annualized
One Day | 625.54% |
---|---|
Five Days | 61.88% |
One Months | -27.90% |
Three Months | 12.02% |
Six Months | 40.16% |
Nine Months | 10.71% |
One Year | 17.04% |
Three Years | 7.94% |
Five Years | 10.81% |
Ten Years | 9.38% |
YTD | 9.32% |
Since Inception | 6.28% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | 0.96% |
One Month | -2.56% |
Three Months | 2.88% |
Six Months | 18.21% |
Nine Months | 7.92% |
One Year | 16.95% |
Three Years | 25.67% |
Five Years | 66.95% |
Ten Years | 144.57% |
YTD | 2.76% |
Since Inception | 298.00% |
Yearly Returns
2024 | 2.76% |
---|---|
2023 | 20.04% |
2022 | -7.85% |
2021 | 24.53% |
2020 | 3.57% |
2019 | 32.21% |
2018 | -8.47% |
2017 | 16.31% |
2016 | 16.14% |
2015 | -6.42% |
Risk against SP-DA
Alpha | -4.67% |
---|---|
Beta | 0.91 |
Correlation | 95.34% |
Downside Deviation | 2.96% |
Coefficient of determination | 90.89% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.55 |
Sortino | -2.1 |
Treynor | 12.74 |
Ulcer Index | 3.48 |
Ulcer Performance Index | -1.78 |