DIVPX
MAI Managed Volatility-Inv
$15.43
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 247.013M |
| 52 Week High | 15.46 |
| 52 Week Low | 14.078 |
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Key Data
| Symbol | DIVPX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 15.43 |
| Price Yesterday | 15.44 |
| Market Cap | 247.01 |
| YTD Return | 3.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 15.46 |
|---|---|
| 52 Week Low | 14.08 |
| Market Cap | 247.01M |
| Shares Outstanding | 16.01M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.83% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | -15.08% |
|---|---|
| Five Days | 10.32% |
| One Months | 10.26% |
| Three Months | 8.55% |
| Six Months | 7.71% |
| Nine Months | 11.10% |
| One Year | 9.06% |
| Three Years | 5.06% |
| Five Years | 6.16% |
| Ten Years | 5.16% |
| YTD | 7.62% |
| Since Inception | 5.25% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.78% |
| Three Months | 2.04% |
| Six Months | 3.72% |
| Nine Months | 8.11% |
| One Year | 9.05% |
| Three Years | 15.88% |
| Five Years | 34.71% |
| Ten Years | 65.12% |
| YTD | 3.86% |
| Since Inception | 100.47% |
Yearly Returns
| 2024 | 3.86% |
|---|---|
| 2023 | 10.29% |
| 2022 | -3.82% |
| 2021 | 12.62% |
| 2020 | 4.11% |
| 2019 | 15.79% |
| 2018 | -2.97% |
| 2017 | 8.39% |
| 2016 | 4.73% |
| 2015 | 0.24% |
Risk against SP-DA
| Alpha | -1.85% |
|---|---|
| Beta | 0.24 |
| Correlation | 86.01% |
| Downside Deviation | 0.57% |
| Coefficient of determination | 73.98% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -6.41 |
| Sortino | -34.76 |
| Treynor | 15.52 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -45.77 |