MIFIX
Miller Intermediate Bond-I
$16.03
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 204.264M |
| 52 Week High | 16.262 |
| 52 Week Low | 14.511 |
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Key Data
| Symbol | MIFIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 16.03 |
| Price Yesterday | 16.06 |
| Market Cap | 204.26 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 16.26 |
|---|---|
| 52 Week Low | 14.51 |
| Market Cap | 204.26M |
| Shares Outstanding | 12.74M |
| Income Dividend Yield | 4.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | -37.60% |
|---|---|
| Five Days | -14.54% |
| One Months | -2.64% |
| Three Months | -4.97% |
| Six Months | 7.60% |
| Nine Months | 10.67% |
| One Year | 7.40% |
| Three Years | 1.06% |
| Five Years | 4.65% |
| Ten Years | -999 |
| YTD | 6.45% |
| Since Inception | 4.51% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.31% |
| One Month | -0.21% |
| Three Months | -1.24% |
| Six Months | 3.67% |
| Nine Months | 7.81% |
| One Year | 7.39% |
| Three Years | 3.21% |
| Five Years | 25.47% |
| Ten Years | -999 |
| YTD | 3.27% |
| Since Inception | 51.86% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 6.88% |
| 2022 | -7.71% |
| 2021 | 4.33% |
| 2020 | 14.23% |
| 2019 | 9.79% |
| 2018 | -1.94% |
| 2017 | 3.10% |
| 2016 | 9.27% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.3 |
| Correlation | 75.07% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 56.35% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.74 |
| Sortino | -17.82 |
| Treynor | 6.66 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -11.89 |