MDKZX
MM S&P MidCap IxFd-I\DISC
$12.97
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Mid-Cap Blend |
|---|---|
| Market Cap | 54.168M |
| 52 Week High | 16.951 |
| 52 Week Low | 12.67 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MDKZX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Blend |
| Price | 12.97 |
| Price Yesterday | 12.97 |
| Market Cap | 54.17 |
| YTD Return | -21.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 16.95 |
|---|---|
| 52 Week Low | 12.67 |
| Market Cap | 54.17M |
| Shares Outstanding | 4.18M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 10.68% |
| Short Term Dividend Yield | 2.98% |
| 52 Week Yield (All) | 15.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -16.81% |
| Nine Months | -22.77% |
| One Year | -23.42% |
| Three Years | 4.60% |
| Five Years | 5.35% |
| Ten Years | 8.28% |
| YTD | -24.54% |
| Since Inception | 8.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -8.92% |
| Nine Months | -17.60% |
| One Year | -23.40% |
| Three Years | 14.42% |
| Five Years | 29.71% |
| Ten Years | 121.14% |
| YTD | -21.77% |
| Since Inception | 129.31% |
Yearly Returns
| 2022 | -21.77% |
|---|---|
| 2021 | 24.61% |
| 2020 | 13.58% |
| 2019 | 26.01% |
| 2018 | -11.24% |
| 2017 | 15.85% |
| 2016 | 8.61% |
| 2015 | -7.86% |
| 2014 | 8.33% |
| 2013 | 31.55% |
Risk against SP-DA
| Alpha | -17.34% |
|---|---|
| Beta | 0.49 |
| Correlation | 56.76% |
| Downside Deviation | 6.58% |
| Coefficient of determination | 32.21% |
| Standard Deviation | 5.98% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.52 |
| Treynor | -49.85 |
| Ulcer Index | 17.08 |
| Ulcer Performance Index | -0.59 |