MAIPX
MAI Managed Volatility-Inst
$14.69
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 247.021M |
| 52 Week High | 14.71 |
| 52 Week Low | 13.383 |
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Key Data
| Symbol | MAIPX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 14.69 |
| Price Yesterday | 14.7 |
| Market Cap | 247.02 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 14.71 |
|---|---|
| 52 Week Low | 13.38 |
| Market Cap | 247.02M |
| Shares Outstanding | 16.82M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 1.38% |
| Short Term Dividend Yield | 0.87% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | -15.77% |
|---|---|
| Five Days | 10.86% |
| One Months | 10.61% |
| Three Months | 8.94% |
| Six Months | 8.09% |
| Nine Months | 11.46% |
| One Year | 9.36% |
| Three Years | 5.33% |
| Five Years | 6.42% |
| Ten Years | 5.43% |
| YTD | 8.00% |
| Since Inception | 5.55% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.80% |
| Three Months | 2.13% |
| Six Months | 3.90% |
| Nine Months | 8.37% |
| One Year | 9.35% |
| Three Years | 16.77% |
| Five Years | 36.37% |
| Ten Years | 69.40% |
| YTD | 4.04% |
| Since Inception | 110.01% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | 10.58% |
| 2022 | -3.59% |
| 2021 | 12.81% |
| 2020 | 4.39% |
| 2019 | 16.14% |
| 2018 | -2.74% |
| 2017 | 8.65% |
| 2016 | 5.02% |
| 2015 | 0.46% |
Risk against SP-DA
| Alpha | -1.48% |
|---|---|
| Beta | 0.23 |
| Correlation | 85.86% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 73.72% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -6.37 |
| Sortino | -34.76 |
| Treynor | 17.01 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -45.42 |