MERFX
Merger-A
$17.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 2626.617M |
| 52 Week High | 17.35 |
| 52 Week Low | 16.277 |
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Key Data
| Symbol | MERFX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 17.35 |
| Price Yesterday | 17.35 |
| Market Cap | 2,626.62 |
| YTD Return | 1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 17.35 |
|---|---|
| 52 Week Low | 16.28 |
| Market Cap | 2,626.62M |
| Shares Outstanding | 151.39M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.26% |
| One Months | 18.33% |
| Three Months | 3.11% |
| Six Months | 2.27% |
| Nine Months | 3.92% |
| One Year | 6.60% |
| Three Years | 1.62% |
| Five Years | 2.77% |
| Ten Years | 2.68% |
| YTD | 2.39% |
| Since Inception | 5.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.34% |
| Three Months | 0.75% |
| Six Months | 1.11% |
| Nine Months | 2.89% |
| One Year | 6.59% |
| Three Years | 4.91% |
| Five Years | 14.58% |
| Ten Years | 30.23% |
| YTD | 1.23% |
| Since Inception | 610.19% |
Yearly Returns
| 2024 | 1.23% |
|---|---|
| 2023 | 4.18% |
| 2022 | 0.71% |
| 2021 | -0.20% |
| 2020 | 4.88% |
| 2019 | 5.96% |
| 2018 | 7.68% |
| 2017 | 2.39% |
| 2016 | 2.61% |
| 2015 | -0.82% |
Risk against SP-DA
| Alpha | -0.15% |
|---|---|
| Beta | 0.06 |
| Correlation | 27.66% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 7.65% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -9.33 |
| Sortino | -49.17 |
| Treynor | 20.72 |
| Ulcer Index | 0.51 |
| Ulcer Performance Index | -43.79 |