MIEAX
MM S&P 500 IxFd-R4
$16.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2346.336M |
| 52 Week High | 16.99 |
| 52 Week Low | 12.48 |
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Key Data
| Symbol | MIEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 16.99 |
| Price Yesterday | 16.99 |
| Market Cap | 2,346.34 |
| YTD Return | 17.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 16.99 |
|---|---|
| 52 Week Low | 12.48 |
| Market Cap | 2,346.34M |
| Shares Outstanding | 138.10M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 5.23% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 145.66% |
| One Months | 68.69% |
| Three Months | 32.32% |
| Six Months | 39.01% |
| Nine Months | 41.41% |
| One Year | 27.78% |
| Three Years | 9.50% |
| Five Years | 14.55% |
| Ten Years | 12.35% |
| YTD | 36.18% |
| Since Inception | 7.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.80% |
| One Month | 4.23% |
| Three Months | 7.12% |
| Six Months | 17.58% |
| Nine Months | 29.29% |
| One Year | 27.74% |
| Three Years | 31.12% |
| Five Years | 96.85% |
| Ten Years | 219.42% |
| YTD | 17.25% |
| Since Inception | 423.57% |
Yearly Returns
| 2024 | 17.25% |
|---|---|
| 2023 | 25.48% |
| 2022 | -18.60% |
| 2021 | 27.92% |
| 2020 | 17.82% |
| 2019 | 30.66% |
| 2018 | -5.00% |
| 2017 | 21.08% |
| 2016 | 11.26% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -0.97% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 99.98% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.33 |
| Treynor | 22.36 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -0.32 |