MWMIX
VanEck Morningstar Wide Moat-I
$32.12
0.13 (0.41%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 28.467M |
52 Week High | 34.26 |
52 Week Low | 28.101 |
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Key Data
Symbol | MWMIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 32.12 |
Price Yesterday | 31.99 |
Market Cap | 28.47 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 34.26 |
---|---|
52 Week Low | 28.10 |
Market Cap | 28.47M |
Shares Outstanding | 0.89M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.77% |
Returns Annualized
One Day | 178.15% |
---|---|
Five Days | -51.95% |
One Months | -38.48% |
Three Months | 1.51% |
Six Months | 18.34% |
Nine Months | -3.61% |
One Year | 9.44% |
Three Years | 4.75% |
Five Years | 12.01% |
Ten Years | -999 |
YTD | -2.24% |
Since Inception | 12.60% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | -1.44% |
One Month | -4.15% |
Three Months | 0.37% |
Six Months | 8.70% |
Nine Months | -2.73% |
One Year | 9.43% |
Three Years | 14.91% |
Five Years | 76.15% |
Ten Years | -999 |
YTD | -0.68% |
Since Inception | 114.39% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 25.26% |
2022 | -13.62% |
2021 | 24.04% |
2020 | 14.18% |
2019 | 34.80% |
2018 | -1.30% |
2017 | 5.89% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.89% |
---|---|
Beta | 1.05 |
Correlation | 81.91% |
Downside Deviation | 3.74% |
Coefficient of determination | 67.09% |
Standard Deviation | 4.39% |
Sharpe Ratio | -0.79 |
Sortino | -3.22 |
Treynor | 3.86 |
Ulcer Index | 5.43 |
Ulcer Performance Index | -2.21 |