MPV
Barings Participation Investors
$16.53
0.03 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 175.246M |
| 52 Week High | 16.55 |
| 52 Week Low | 11.651 |
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Key Data
| Symbol | MPV |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 16.53 |
| Price Yesterday | 16.5 |
| Market Cap | 175.25 |
| YTD Return | 8.45% |
Overview
| 52 Week High | 16.55 |
|---|---|
| 52 Week Low | 11.65 |
| Market Cap | 175.25M |
| Shares Outstanding | 10.60M |
| Income Dividend Yield | 8.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.29% |
Returns Annualized
| One Day | 58.13% |
|---|---|
| Five Days | -5.92% |
| One Months | 96.18% |
| Three Months | 40.56% |
| Six Months | 26.71% |
| Nine Months | 47.97% |
| One Year | 41.15% |
| Three Years | 15.13% |
| Five Years | 7.94% |
| Ten Years | 10.09% |
| YTD | 17.05% |
| Since Inception | 10.60% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | -0.12% |
| One Month | 5.49% |
| Three Months | 8.73% |
| Six Months | 12.34% |
| Nine Months | 33.71% |
| One Year | 41.10% |
| Three Years | 52.28% |
| Five Years | 46.40% |
| Ten Years | 160.77% |
| YTD | 8.45% |
| Since Inception | 3532.97% |
Yearly Returns
| 2024 | 8.45% |
|---|---|
| 2023 | 39.12% |
| 2022 | -10.80% |
| 2021 | 31.85% |
| 2020 | -21.02% |
| 2019 | 14.41% |
| 2018 | 14.79% |
| 2017 | 7.02% |
| 2016 | 11.31% |
| 2015 | 12.72% |
Risk against SP-DA
| Alpha | 10.25% |
|---|---|
| Beta | 1.09 |
| Correlation | 69.32% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 48.06% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | 0.71 |
| Sortino | 5.5 |
| Treynor | 32.71 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | 4.79 |