MWMZX
VanEck Morningstar Wide Moat-Z
$32.10
0.28 (0.88%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 28.951M |
52 Week High | 33.66 |
52 Week Low | 27.62 |
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Key Data
Symbol | MWMZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 32.1 |
Price Yesterday | 31.82 |
Market Cap | 28.95 |
YTD Return | 1.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 33.66 |
---|---|
52 Week Low | 27.62 |
Market Cap | 28.95M |
Shares Outstanding | 0.90M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | 811.52% |
---|---|
Five Days | 113.85% |
One Months | -32.07% |
Three Months | 6.62% |
Six Months | 26.50% |
Nine Months | -0.46% |
One Year | 11.37% |
Three Years | 5.33% |
Five Years | 12.37% |
Ten Years | -999 |
YTD | 3.40% |
Since Inception | 12.98% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | 1.52% |
One Month | -3.17% |
Three Months | 1.61% |
Six Months | 12.36% |
Nine Months | -0.35% |
One Year | 11.35% |
Three Years | 16.78% |
Five Years | 78.99% |
Ten Years | -999 |
YTD | 1.04% |
Since Inception | 119.34% |
Yearly Returns
2024 | 1.04% |
---|---|
2023 | 25.26% |
2022 | -13.52% |
2021 | 24.15% |
2020 | 14.30% |
2019 | 35.02% |
2018 | -1.22% |
2017 | 5.88% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.89% |
---|---|
Beta | 1.19 |
Correlation | 92.54% |
Downside Deviation | 3.73% |
Coefficient of determination | 85.64% |
Standard Deviation | 4.41% |
Sharpe Ratio | -0.87 |
Sortino | -3.55 |
Treynor | 5.04 |
Ulcer Index | 5.47 |
Ulcer Performance Index | -2.42 |