MASNX
iMGP Alternative Strategies-Inv
$10.77
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 569.215M |
| 52 Week High | 10.77 |
| 52 Week Low | 9.796 |
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Key Data
| Symbol | MASNX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.77 |
| Price Yesterday | 10.76 |
| Market Cap | 569.22 |
| YTD Return | 5.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 10.77 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 569.22M |
| Shares Outstanding | 52.85M |
| Income Dividend Yield | 3.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | 26.41% |
|---|---|
| Five Days | 26.46% |
| One Months | 19.35% |
| Three Months | 9.14% |
| Six Months | 11.21% |
| Nine Months | 12.43% |
| One Year | 9.55% |
| Three Years | -0.03% |
| Five Years | 2.41% |
| Ten Years | 2.50% |
| YTD | 10.25% |
| Since Inception | 3.69% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.41% |
| Three Months | 2.17% |
| Six Months | 5.36% |
| Nine Months | 9.07% |
| One Year | 9.54% |
| Three Years | -0.08% |
| Five Years | 12.61% |
| Ten Years | 27.97% |
| YTD | 5.16% |
| Since Inception | 58.55% |
Yearly Returns
| 2024 | 5.16% |
|---|---|
| 2023 | 5.62% |
| 2022 | -9.65% |
| 2021 | 3.54% |
| 2020 | 6.06% |
| 2019 | 8.23% |
| 2018 | -2.33% |
| 2017 | 4.13% |
| 2016 | 6.67% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -1.15% |
|---|---|
| Beta | 0.23 |
| Correlation | 93.51% |
| Downside Deviation | 0.72% |
| Coefficient of determination | 87.45% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -7.06 |
| Sortino | -26.74 |
| Treynor | 18.3 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -33.26 |