MCONX
Praxis Genesis Conservative-A
$11.94
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 23.894M |
| 52 Week High | 11.95 |
| 52 Week Low | 10.442 |
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Key Data
| Symbol | MCONX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.94 |
| Price Yesterday | 11.95 |
| Market Cap | 23.89 |
| YTD Return | 3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.95 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 23.89M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -19.04% |
|---|---|
| Five Days | 97.51% |
| One Months | 22.16% |
| Three Months | 9.87% |
| Six Months | 8.55% |
| Nine Months | 16.28% |
| One Year | 9.05% |
| Three Years | -0.72% |
| Five Years | 3.06% |
| Ten Years | 3.41% |
| YTD | 6.53% |
| Since Inception | 4.34% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.60% |
| Three Months | 2.34% |
| Six Months | 4.12% |
| Nine Months | 11.83% |
| One Year | 9.04% |
| Three Years | -2.14% |
| Five Years | 16.22% |
| Ten Years | 39.67% |
| YTD | 3.31% |
| Since Inception | 84.89% |
Yearly Returns
| 2024 | 3.31% |
|---|---|
| 2023 | 9.77% |
| 2022 | -14.50% |
| 2021 | 4.42% |
| 2020 | 10.28% |
| 2019 | 13.14% |
| 2018 | -2.64% |
| 2017 | 8.36% |
| 2016 | 4.22% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -8.78% |
|---|---|
| Beta | 0.53 |
| Correlation | 87.78% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 77.05% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.9 |
| Sortino | -9.75 |
| Treynor | 6.88 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -7.74 |