MVIIX
Praxis Value IxFd-I
$17.62
0.14 (0.80%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 507M |
52 Week High | 18.53 |
52 Week Low | 14.686 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MVIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.62 |
Price Yesterday | 17.48 |
Market Cap | 507.00 |
YTD Return | 2.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 18.53 |
---|---|
52 Week Low | 14.69 |
Market Cap | 507.00M |
Shares Outstanding | 28.77M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 3.64% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.86% |
Returns Annualized
One Day | 648.03% |
---|---|
Five Days | -13.32% |
One Months | -26.52% |
Three Months | 9.89% |
Six Months | 35.08% |
Nine Months | 9.49% |
One Year | 15.94% |
Three Years | 7.84% |
Five Years | 11.05% |
Ten Years | 9.80% |
YTD | 7.09% |
Since Inception | 7.19% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | -0.28% |
One Month | -2.65% |
Three Months | 2.38% |
Six Months | 16.07% |
Nine Months | 7.07% |
One Year | 15.92% |
Three Years | 25.39% |
Five Years | 68.73% |
Ten Years | 154.26% |
YTD | 2.09% |
Since Inception | 247.26% |
Yearly Returns
2024 | 2.09% |
---|---|
2023 | 20.42% |
2022 | -7.55% |
2021 | 25.07% |
2020 | 4.07% |
2019 | 32.74% |
2018 | -8.06% |
2017 | 16.91% |
2016 | 16.76% |
2015 | -6.01% |
Risk against SP-DA
Alpha | -4.13% |
---|---|
Beta | 0.91 |
Correlation | 95.51% |
Downside Deviation | 2.96% |
Coefficient of determination | 91.22% |
Standard Deviation | 3.26% |
Sharpe Ratio | -0.49 |
Sortino | -1.87 |
Treynor | 11.57 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -1.62 |