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 |