SEMOX
Medalist Partners MBS Total Return-A
$8.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 212.56M |
52 Week High | 8.3 |
52 Week Low | 7.311 |
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Key Data
Symbol | SEMOX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.25 |
Price Yesterday | 8.25 |
Market Cap | 212.56 |
YTD Return | 3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.02 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 8.30 |
---|---|
52 Week Low | 7.31 |
Market Cap | 212.56M |
Shares Outstanding | 25.76M |
Income Dividend Yield | 8.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.68% |
Three Months | 11.32% |
Six Months | 18.55% |
Nine Months | 11.55% |
One Year | 12.56% |
Three Years | 1.52% |
Five Years | 0.60% |
Ten Years | -999 |
YTD | 11.37% |
Since Inception | 2.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.23% |
Three Months | 2.71% |
Six Months | 8.80% |
Nine Months | 8.58% |
One Year | 12.55% |
Three Years | 4.62% |
Five Years | 3.05% |
Ten Years | -999 |
YTD | 3.47% |
Since Inception | 18.65% |
Yearly Returns
2024 | 3.47% |
---|---|
2023 | 12.42% |
2022 | -13.27% |
2021 | 6.68% |
2020 | -7.09% |
2019 | 4.60% |
2018 | 3.72% |
2017 | 5.92% |
2016 | 3.19% |
2015 | 0.06% |
Risk against SP-DA
Alpha | 2.16% |
---|---|
Beta | 0.24 |
Correlation | 78.23% |
Downside Deviation | 0.51% |
Coefficient of determination | 61.19% |
Standard Deviation | 1.06% |
Sharpe Ratio | -3.65 |
Sortino | -26.45 |
Treynor | 29.43 |
Ulcer Index | 0.41 |
Ulcer Performance Index | -32.48 |