MCPIX
Miller Convertible Plus-I\Disc
$20.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 40.926M |
| 52 Week High | 20.863 |
| 52 Week Low | 18.45 |
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Key Data
| Symbol | MCPIX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 20.44 |
| Price Yesterday | 20.44 |
| Market Cap | 40.93 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0248 |
Overview
| 52 Week High | 20.86 |
|---|---|
| 52 Week Low | 18.45 |
| Market Cap | 40.93M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.62% |
| Three Months | -6.58% |
| Six Months | 3.28% |
| Nine Months | 10.05% |
| One Year | 5.62% |
| Three Years | -2.88% |
| Five Years | 3.03% |
| Ten Years | -999 |
| YTD | 1.59% |
| Since Inception | 5.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.05% |
| Three Months | -1.66% |
| Six Months | 1.60% |
| Nine Months | 7.36% |
| One Year | 5.62% |
| Three Years | -8.34% |
| Five Years | 16.04% |
| Ten Years | -999 |
| YTD | 0.82% |
| Since Inception | 60.82% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 6.34% |
| 2022 | -15.74% |
| 2021 | 1.68% |
| 2020 | 21.57% |
| 2019 | 19.38% |
| 2018 | -7.63% |
| 2017 | 7.10% |
| 2016 | 16.54% |
| 2015 | 4.64% |
Risk against SP-DA
| Alpha | -9.92% |
|---|---|
| Beta | 0.44 |
| Correlation | 71.62% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 51.29% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.41 |
| Sortino | -12.89 |
| Treynor | 0.56 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.31 |