MDKIX
MM S&P MidCap IxFd-R5\DISC
$12.92
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Mid-Cap Blend |
|---|---|
| Market Cap | 54.141M |
| 52 Week High | 16.889 |
| 52 Week Low | 12.63 |
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Key Data
| Symbol | MDKIX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Blend |
| Price | 12.92 |
| Price Yesterday | 12.92 |
| Market Cap | 54.14 |
| YTD Return | -21.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 16.89 |
|---|---|
| 52 Week Low | 12.63 |
| Market Cap | 54.14M |
| Shares Outstanding | 4.19M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 10.72% |
| Short Term Dividend Yield | 2.99% |
| 52 Week Yield (All) | 15.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -16.76% |
| Nine Months | -22.77% |
| One Year | -23.44% |
| Three Years | 4.50% |
| Five Years | 5.28% |
| Ten Years | 8.24% |
| YTD | -24.56% |
| Since Inception | 8.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -8.89% |
| Nine Months | -17.60% |
| One Year | -23.42% |
| Three Years | 14.07% |
| Five Years | 29.23% |
| Ten Years | 120.33% |
| YTD | -21.79% |
| Since Inception | 128.27% |
Yearly Returns
| 2022 | -21.79% |
|---|---|
| 2021 | 24.42% |
| 2020 | 13.51% |
| 2019 | 25.89% |
| 2018 | -11.32% |
| 2017 | 15.78% |
| 2016 | 8.46% |
| 2015 | -7.55% |
| 2014 | 8.27% |
| 2013 | 31.46% |
Risk against SP-DA
| Alpha | -17.38% |
|---|---|
| Beta | 0.49 |
| Correlation | 56.73% |
| Downside Deviation | 6.59% |
| Coefficient of determination | 32.19% |
| Standard Deviation | 5.97% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.52 |
| Treynor | -50.04 |
| Ulcer Index | 17.09 |
| Ulcer Performance Index | -0.59 |