MIEZX
MM S&P 500 IxFd-R5
$18.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2347.34M |
| 52 Week High | 18.09 |
| 52 Week Low | 13.25 |
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Key Data
| Symbol | MIEZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.09 |
| Price Yesterday | 18.09 |
| Market Cap | 2,347.34 |
| YTD Return | 17.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 18.09 |
|---|---|
| 52 Week Low | 13.25 |
| Market Cap | 2,347.34M |
| Shares Outstanding | 129.76M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 4.92% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 6.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 146.06% |
| One Months | 70.58% |
| Three Months | 32.85% |
| Six Months | 39.67% |
| Nine Months | 42.00% |
| One Year | 28.34% |
| Three Years | 9.93% |
| Five Years | 15.02% |
| Ten Years | 12.80% |
| YTD | 36.84% |
| Since Inception | 9.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.80% |
| One Month | 4.33% |
| Three Months | 7.23% |
| Six Months | 17.85% |
| Nine Months | 29.69% |
| One Year | 28.31% |
| Three Years | 32.67% |
| Five Years | 100.96% |
| Ten Years | 232.54% |
| YTD | 17.54% |
| Since Inception | 668.48% |
Yearly Returns
| 2024 | 17.54% |
|---|---|
| 2023 | 25.99% |
| 2022 | -18.31% |
| 2021 | 28.45% |
| 2020 | 18.23% |
| 2019 | 31.28% |
| 2018 | -4.64% |
| 2017 | 21.60% |
| 2016 | 11.65% |
| 2015 | 1.19% |
Risk against SP-DA
| Alpha | -0.43% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.13 |
| Treynor | 22.91 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -0.13 |