MBXAX
Catalyst/Millburn Hedge Strategy-A
$39.58
0.11 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 7505.793M |
| 52 Week High | 40.39 |
| 52 Week Low | 33.965 |
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Key Data
| Symbol | MBXAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 39.58 |
| Price Yesterday | 39.47 |
| Market Cap | 7,505.79 |
| YTD Return | 13.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 40.39 |
|---|---|
| 52 Week Low | 33.97 |
| Market Cap | 7,505.79M |
| Shares Outstanding | 189.64M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | 101.79% |
|---|---|
| Five Days | -64.01% |
| One Months | 5.92% |
| Three Months | 11.56% |
| Six Months | 29.25% |
| Nine Months | 12.79% |
| One Year | 11.98% |
| Three Years | 6.02% |
| Five Years | 8.01% |
| Ten Years | -999 |
| YTD | 27.94% |
| Since Inception | 9.11% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | -2.01% |
| One Month | 0.46% |
| Three Months | 2.73% |
| Six Months | 13.44% |
| Nine Months | 9.33% |
| One Year | 11.97% |
| Three Years | 19.08% |
| Five Years | 46.88% |
| Ten Years | -999 |
| YTD | 13.54% |
| Since Inception | 109.56% |
Yearly Returns
| 2024 | 13.54% |
|---|---|
| 2023 | -0.92% |
| 2022 | 7.46% |
| 2021 | 16.63% |
| 2020 | -0.76% |
| 2019 | 13.60% |
| 2018 | -2.43% |
| 2017 | 13.67% |
| 2016 | 18.86% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.19% |
|---|---|
| Beta | 0.27 |
| Correlation | 27.65% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 7.65% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.51 |
| Sortino | -8.72 |
| Treynor | 24.03 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -5.58 |