MAPOX
Mairs & Power Balanced
$106.42
-0.22 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 765.383M |
| 52 Week High | 106.821 |
| 52 Week Low | 87.966 |
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Key Data
| Symbol | MAPOX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 106.42 |
| Price Yesterday | 106.64 |
| Market Cap | 765.38 |
| YTD Return | 5.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 106.82 |
|---|---|
| 52 Week Low | 87.97 |
| Market Cap | 765.38M |
| Shares Outstanding | 7.19M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 1.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | -40.60% |
|---|---|
| Five Days | 52.03% |
| One Months | 11.87% |
| Three Months | 5.05% |
| Six Months | 12.99% |
| Nine Months | 22.91% |
| One Year | 13.23% |
| Three Years | 2.38% |
| Five Years | 7.33% |
| Ten Years | 6.74% |
| YTD | 11.44% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.83% |
| One Month | 0.89% |
| Three Months | 1.22% |
| Six Months | 6.19% |
| Nine Months | 16.53% |
| One Year | 13.22% |
| Three Years | 7.28% |
| Five Years | 42.30% |
| Ten Years | 91.68% |
| YTD | 5.74% |
| Since Inception | 723.17% |
Yearly Returns
| 2024 | 5.74% |
|---|---|
| 2023 | 13.39% |
| 2022 | -14.91% |
| 2021 | 18.29% |
| 2020 | 10.44% |
| 2019 | 19.72% |
| 2018 | -2.79% |
| 2017 | 11.90% |
| 2016 | 11.42% |
| 2015 | -2.54% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 0.59 |
| Correlation | 86.09% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 74.11% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -2.02 |
| Sortino | -6.12 |
| Treynor | 13.22 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -4.74 |