MERIX
Merger-I
$17.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 2626.735M |
| 52 Week High | 17.19 |
| 52 Week Low | 16.082 |
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Key Data
| Symbol | MERIX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 17.19 |
| Price Yesterday | 17.19 |
| Market Cap | 2,626.74 |
| YTD Return | 1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 17.19 |
|---|---|
| 52 Week Low | 16.08 |
| Market Cap | 2,626.74M |
| Shares Outstanding | 152.81M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.32% |
| One Months | 19.40% |
| Three Months | 3.38% |
| Six Months | 2.53% |
| Nine Months | 4.27% |
| One Year | 6.90% |
| Three Years | 1.91% |
| Five Years | 3.07% |
| Ten Years | 2.99% |
| YTD | 2.65% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.42% |
| Three Months | 0.82% |
| Six Months | 1.24% |
| Nine Months | 3.15% |
| One Year | 6.89% |
| Three Years | 5.82% |
| Five Years | 16.30% |
| Ten Years | 34.18% |
| YTD | 1.36% |
| Since Inception | 41.26% |
Yearly Returns
| 2024 | 1.36% |
|---|---|
| 2023 | 4.51% |
| 2022 | 1.01% |
| 2021 | 0.09% |
| 2020 | 5.15% |
| 2019 | 6.32% |
| 2018 | 7.97% |
| 2017 | 2.74% |
| 2016 | 2.94% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | 0.16% |
|---|---|
| Beta | 0.06 |
| Correlation | 27.56% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 7.59% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -9.27 |
| Sortino | -50.1 |
| Treynor | 26.06 |
| Ulcer Index | 0.49 |
| Ulcer Performance Index | -44.45 |