MERKX
Merk Hard Currency-Inv\Disc
$7.63
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Global Bond |
|---|---|
| Market Cap | 21160.356M |
| 52 Week High | 7.63 |
| 52 Week Low | 7.52 |
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Key Data
| Symbol | MERKX |
|---|---|
| Type | Mutual Fund |
| Category | Global Bond |
| Price | 7.63 |
| Price Yesterday | 7.63 |
| Market Cap | 21,160.36 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 7.63 |
|---|---|
| 52 Week Low | 7.52 |
| Market Cap | 21,160.36M |
| Shares Outstanding | 2,773.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.53% |
| Three Years | -6.82% |
| Five Years | -3.91% |
| Ten Years | -4.28% |
| YTD | 0.00% |
| Since Inception | -1.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.53% |
| Three Years | -19.00% |
| Five Years | -18.05% |
| Ten Years | -35.34% |
| YTD | 0.00% |
| Since Inception | -20.85% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -15.03% |
| 2021 | -8.65% |
| 2020 | 6.27% |
| 2019 | 0.87% |
| 2018 | -8.02% |
| 2017 | 9.08% |
| 2016 | -0.33% |
| 2015 | -12.08% |
| 2014 | -9.62% |
Risk against SP-DA
| Alpha | -4.84% |
|---|---|
| Beta | 0.04 |
| Correlation | 40.51% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 16.41% |
| Standard Deviation | 0.53% |
| Sharpe Ratio | -11.38 |
| Sortino | -4.95 |
| Treynor | -91.43 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -218.54 |