MADFX
Matrix Advisors Dividend
$30.09
0.06 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 44.917M |
| 52 Week High | 30.488 |
| 52 Week Low | 24.462 |
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Key Data
| Symbol | MADFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 30.09 |
| Price Yesterday | 30.03 |
| Market Cap | 44.92 |
| YTD Return | 4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 30.49 |
|---|---|
| 52 Week Low | 24.46 |
| Market Cap | 44.92M |
| Shares Outstanding | 1.49M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | 65.45% |
|---|---|
| Five Days | 22.34% |
| One Months | 2.94% |
| Three Months | 4.99% |
| Six Months | 8.62% |
| Nine Months | 25.24% |
| One Year | 16.82% |
| Three Years | 5.81% |
| Five Years | 8.25% |
| Ten Years | -999 |
| YTD | 9.52% |
| Since Inception | 9.07% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.23% |
| Three Months | 1.20% |
| Six Months | 4.15% |
| Nine Months | 18.16% |
| One Year | 16.80% |
| Three Years | 18.36% |
| Five Years | 48.49% |
| Ten Years | -999 |
| YTD | 4.80% |
| Since Inception | 95.31% |
Yearly Returns
| 2024 | 4.80% |
|---|---|
| 2023 | 8.50% |
| 2022 | -4.42% |
| 2021 | 24.07% |
| 2020 | 0.02% |
| 2019 | 27.32% |
| 2018 | -5.31% |
| 2017 | 12.74% |
| 2016 | 6.55% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 0.71 |
| Correlation | 67.84% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 46.02% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.23 |
| Treynor | 16.1 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -3.09 |