MXXVX
Matthew 25
$29.16
-0.08 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 276.315M |
52 Week High | 31.02 |
52 Week Low | 22.193 |
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Key Data
Symbol | MXXVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 29.16 |
Price Yesterday | 29.24 |
Market Cap | 276.32 |
YTD Return | 0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0.02 |
Prospectus | 0.011 |
Overview
52 Week High | 31.02 |
---|---|
52 Week Low | 22.19 |
Market Cap | 276.32M |
Shares Outstanding | 9.48M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 7.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.13% |
Returns Annualized
One Day | -49.90% |
---|---|
Five Days | 152.29% |
One Months | -41.37% |
Three Months | 12.42% |
Six Months | 48.89% |
Nine Months | 10.41% |
One Year | 25.51% |
Three Years | 0.32% |
Five Years | 8.04% |
Ten Years | 8.34% |
YTD | 1.55% |
Since Inception | 10.54% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 1.85% |
One Month | -4.55% |
Three Months | 2.97% |
Six Months | 21.80% |
Nine Months | 7.74% |
One Year | 25.48% |
Three Years | 0.96% |
Five Years | 47.12% |
Ten Years | 122.43% |
YTD | 0.48% |
Since Inception | 1,577.79% |
Yearly Returns
2024 | 0.48% |
---|---|
2023 | 36.44% |
2022 | -30.08% |
2021 | 22.27% |
2020 | 12.90% |
2019 | 42.14% |
2018 | -19.47% |
2017 | 24.69% |
2016 | 26.92% |
2015 | -12.19% |
Risk against SP-DA
Alpha | -7.40% |
---|---|
Beta | 1.44 |
Correlation | 91.85% |
Downside Deviation | 4.01% |
Coefficient of determination | 84.37% |
Standard Deviation | 5.36% |
Sharpe Ratio | 0.05 |
Sortino | 0.24 |
Treynor | 14.01 |
Ulcer Index | 4.91 |
Ulcer Performance Index | 0.2 |