MBXIX
Catalyst/Millburn Hedge Strategy-I
$39.90
0.11 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 7504.991M |
| 52 Week High | 40.71 |
| 52 Week Low | 34.163 |
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Key Data
| Symbol | MBXIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 39.9 |
| Price Yesterday | 39.79 |
| Market Cap | 7,504.99 |
| YTD Return | 13.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 40.71 |
|---|---|
| 52 Week Low | 34.16 |
| Market Cap | 7,504.99M |
| Shares Outstanding | 188.10M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 100.65% |
|---|---|
| Five Days | -63.72% |
| One Months | 6.21% |
| Three Months | 11.81% |
| Six Months | 29.56% |
| Nine Months | 13.04% |
| One Year | 12.27% |
| Three Years | 6.28% |
| Five Years | 8.28% |
| Ten Years | -999 |
| YTD | 28.31% |
| Since Inception | 9.37% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | -1.99% |
| One Month | 0.48% |
| Three Months | 2.78% |
| Six Months | 13.58% |
| Nine Months | 9.51% |
| One Year | 12.26% |
| Three Years | 19.94% |
| Five Years | 48.68% |
| Ten Years | -999 |
| YTD | 13.71% |
| Since Inception | 113.95% |
Yearly Returns
| 2024 | 13.71% |
|---|---|
| 2023 | -0.67% |
| 2022 | 7.72% |
| 2021 | 16.90% |
| 2020 | -0.49% |
| 2019 | 13.84% |
| 2018 | -2.16% |
| 2017 | 13.97% |
| 2016 | 19.10% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.38% |
|---|---|
| Beta | 0.28 |
| Correlation | 28.10% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 7.89% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.48 |
| Sortino | -8.66 |
| Treynor | 24.68 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -5.52 |