MBXCX
Catalyst/Millburn Hedge Strategy-C
$38.41
0.11 (0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 7503.662M |
| 52 Week High | 39.2 |
| 52 Week Low | 33.209 |
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Key Data
| Symbol | MBXCX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 38.41 |
| Price Yesterday | 38.3 |
| Market Cap | 7,503.66 |
| YTD Return | 13.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0299 |
Overview
| 52 Week High | 39.20 |
|---|---|
| 52 Week Low | 33.21 |
| Market Cap | 7,503.66M |
| Shares Outstanding | 195.36M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | 106.15% |
|---|---|
| Five Days | -64.20% |
| One Months | 5.06% |
| Three Months | 10.73% |
| Six Months | 28.23% |
| Nine Months | 11.93% |
| One Year | 11.15% |
| Three Years | 5.23% |
| Five Years | 7.20% |
| Ten Years | -999 |
| YTD | 26.99% |
| Since Inception | 8.06% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | -2.02% |
| One Month | 0.39% |
| Three Months | 2.54% |
| Six Months | 13.00% |
| Nine Months | 8.71% |
| One Year | 11.13% |
| Three Years | 16.43% |
| Five Years | 41.43% |
| Ten Years | -999 |
| YTD | 13.10% |
| Since Inception | 93.27% |
Yearly Returns
| 2024 | 13.10% |
|---|---|
| 2023 | -1.66% |
| 2022 | 6.67% |
| 2021 | 15.73% |
| 2020 | -1.49% |
| 2019 | 12.72% |
| 2018 | -3.17% |
| 2017 | 12.83% |
| 2016 | 16.85% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -0.34% |
|---|---|
| Beta | 0.26 |
| Correlation | 26.34% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 6.94% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.59 |
| Sortino | -9.11 |
| Treynor | 22.02 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -5.7 |