MIEYX
MM S&P 500 IxFd-Adm
$17.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2348.317M |
| 52 Week High | 17.47 |
| 52 Week Low | 12.814 |
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Key Data
| Symbol | MIEYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.47 |
| Price Yesterday | 17.47 |
| Market Cap | 2,348.32 |
| YTD Return | 17.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 17.47 |
|---|---|
| 52 Week Low | 12.81 |
| Market Cap | 2,348.32M |
| Shares Outstanding | 134.42M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 5.09% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 146.76% |
| One Months | 70.03% |
| Three Months | 32.58% |
| Six Months | 39.36% |
| Nine Months | 41.66% |
| One Year | 27.99% |
| Three Years | 9.68% |
| Five Years | 14.73% |
| Ten Years | 12.52% |
| YTD | 36.53% |
| Since Inception | 7.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 4.30% |
| Three Months | 7.18% |
| Six Months | 17.72% |
| Nine Months | 29.46% |
| One Year | 27.96% |
| Three Years | 31.75% |
| Five Years | 98.46% |
| Ten Years | 224.42% |
| YTD | 17.41% |
| Since Inception | 487.23% |
Yearly Returns
| 2024 | 17.41% |
|---|---|
| 2023 | 25.63% |
| 2022 | -18.49% |
| 2021 | 28.16% |
| 2020 | 17.95% |
| 2019 | 30.92% |
| 2018 | -4.88% |
| 2017 | 21.31% |
| 2016 | 11.36% |
| 2015 | 0.94% |
Risk against SP-DA
| Alpha | -0.77% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.25 |
| Treynor | 22.57 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -0.25 |