MCIFX
Miller Convertible Bond-I
$12.63
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 667.877M |
| 52 Week High | 12.83 |
| 52 Week Low | 11.394 |
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Key Data
| Symbol | MCIFX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 12.63 |
| Price Yesterday | 12.65 |
| Market Cap | 667.88 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.83 |
|---|---|
| 52 Week Low | 11.39 |
| Market Cap | 667.88M |
| Shares Outstanding | 52.88M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -32.91% |
|---|---|
| Five Days | -14.75% |
| One Months | -2.17% |
| Three Months | -5.89% |
| Six Months | 7.84% |
| Nine Months | 10.58% |
| One Year | 7.52% |
| Three Years | -0.03% |
| Five Years | 4.78% |
| Ten Years | 4.32% |
| YTD | 6.65% |
| Since Inception | 6.96% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.32% |
| One Month | -0.17% |
| Three Months | -1.48% |
| Six Months | 3.78% |
| Nine Months | 7.74% |
| One Year | 7.51% |
| Three Years | -0.09% |
| Five Years | 26.21% |
| Ten Years | 52.50% |
| YTD | 3.37% |
| Since Inception | 174.21% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 6.06% |
| 2022 | -10.56% |
| 2021 | 4.40% |
| 2020 | 20.06% |
| 2019 | 13.27% |
| 2018 | -5.67% |
| 2017 | 7.28% |
| 2016 | 9.50% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.34 |
| Correlation | 73.43% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 53.92% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -4.15 |
| Sortino | -15.15 |
| Treynor | 6.34 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -11.28 |