MEMUX
Maine Municipal-A
$9.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 8.537M |
| 52 Week High | 9.599 |
| 52 Week Low | 8.828 |
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Key Data
| Symbol | MEMUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.48 |
| Price Yesterday | 9.48 |
| Market Cap | 8.54 |
| YTD Return | -1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 8.54M |
| Shares Outstanding | 0.90M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.47% |
| One Months | 0.27% |
| Three Months | 0.73% |
| Six Months | -2.26% |
| Nine Months | 9.75% |
| One Year | 3.02% |
| Three Years | -2.46% |
| Five Years | -0.61% |
| Ten Years | 0.77% |
| YTD | -1.98% |
| Since Inception | 3.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.02% |
| Three Months | 0.18% |
| Six Months | -1.12% |
| Nine Months | 7.14% |
| One Year | 3.02% |
| Three Years | -7.16% |
| Five Years | -3.02% |
| Ten Years | 8.00% |
| YTD | -1.02% |
| Since Inception | 175.34% |
Yearly Returns
| 2024 | -1.02% |
|---|---|
| 2023 | 5.26% |
| 2022 | -10.31% |
| 2021 | -0.33% |
| 2020 | 3.07% |
| 2019 | 4.18% |
| 2018 | 0.48% |
| 2017 | 2.95% |
| 2016 | -0.94% |
| 2015 | 2.73% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.17 |
| Correlation | 55.48% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 30.78% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -7.72 |
| Sortino | -20.01 |
| Treynor | -14.21 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -14.02 |