MAHIX
iMGP High Income Alternative-Inst
$9.80
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Unconventional |
---|---|
Market Cap | 115.908M |
52 Week High | 9.81 |
52 Week Low | 8.783 |
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Key Data
Symbol | MAHIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.8 |
Price Yesterday | 9.81 |
Market Cap | 115.91 |
YTD Return | 4.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 9.81 |
---|---|
52 Week Low | 8.78 |
Market Cap | 115.91M |
Shares Outstanding | 11.83M |
Income Dividend Yield | 6.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.44% |
Returns Annualized
One Day | -22.68% |
---|---|
Five Days | 22.92% |
One Months | 11.76% |
Three Months | 9.49% |
Six Months | 9.72% |
Nine Months | 13.89% |
One Year | 11.59% |
Three Years | 3.17% |
Five Years | 4.37% |
Ten Years | -999 |
YTD | 9.05% |
Since Inception | 4.14% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.41% |
One Month | 0.89% |
Three Months | 2.25% |
Six Months | 4.67% |
Nine Months | 10.12% |
One Year | 11.58% |
Three Years | 9.77% |
Five Years | 23.75% |
Ten Years | -999 |
YTD | 4.57% |
Since Inception | 26.24% |
Yearly Returns
2024 | 4.57% |
---|---|
2023 | 12.31% |
2022 | -7.05% |
2021 | 4.91% |
2020 | 5.63% |
2019 | 8.37% |
2018 | -3.70% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.45% |
---|---|
Beta | 0.16 |
Correlation | 83.94% |
Downside Deviation | 0.64% |
Coefficient of determination | 70.46% |
Standard Deviation | 0.62% |
Sharpe Ratio | -8 |
Sortino | -26.89 |
Treynor | 38.54 |
Ulcer Index | 0.37 |
Ulcer Performance Index | -46.7 |