SEMIX
Medalist Partners Short Duration-Inst
$9.40
0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category | Ultra Short |
---|---|
Market Cap | 283.235M |
52 Week High | 9.4 |
52 Week Low | 8.609 |
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Key Data
Symbol | SEMIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.4 |
Price Yesterday | 9.39 |
Market Cap | 283.24 |
YTD Return | 1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.40 |
---|---|
52 Week Low | 8.61 |
Market Cap | 283.24M |
Shares Outstanding | 30.13M |
Income Dividend Yield | 6.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.36% |
Returns Annualized
One Day | 30.80% |
---|---|
Five Days | 5.52% |
One Months | 9.11% |
Three Months | 9.53% |
Six Months | 9.66% |
Nine Months | 9.33% |
One Year | 9.20% |
Three Years | 3.46% |
Five Years | 2.57% |
Ten Years | 2.39% |
YTD | 7.39% |
Since Inception | 2.48% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | 0.73% |
Three Months | 2.26% |
Six Months | 4.68% |
Nine Months | 6.92% |
One Year | 9.19% |
Three Years | 10.72% |
Five Years | 13.49% |
Ten Years | 26.55% |
YTD | 1.71% |
Since Inception | 38.21% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | 8.87% |
2022 | -1.46% |
2021 | 2.18% |
2020 | -0.95% |
2019 | 3.62% |
2018 | 2.33% |
2017 | 3.03% |
2016 | 2.19% |
2015 | 0.47% |
Risk against SP-DA
Alpha | 0.20% |
---|---|
Beta | 0.13 |
Correlation | 70.70% |
Downside Deviation | 0.48% |
Coefficient of determination | 49.99% |
Standard Deviation | 0.61% |
Sharpe Ratio | -11.7 |
Sortino | -51.47 |
Treynor | 30.39 |
Ulcer Index | 0.13 |
Ulcer Performance Index | -184.74 |