MIIIX
Praxis Impact Bond-I
$9.27
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 940.636M |
| 52 Week High | 9.287 |
| 52 Week Low | 8.453 |
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Key Data
| Symbol | MIIIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.27 |
| Price Yesterday | 9.28 |
| Market Cap | 940.64 |
| YTD Return | 0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 940.64M |
| Shares Outstanding | 101.47M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -23.81% |
|---|---|
| Five Days | 92.97% |
| One Months | 17.37% |
| Three Months | 6.86% |
| Six Months | 1.96% |
| Nine Months | 10.15% |
| One Year | 5.08% |
| Three Years | -2.73% |
| Five Years | 0.13% |
| Ten Years | 1.47% |
| YTD | 0.61% |
| Since Inception | 3.33% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.28% |
| Three Months | 1.64% |
| Six Months | 0.96% |
| Nine Months | 7.43% |
| One Year | 5.08% |
| Three Years | -7.92% |
| Five Years | 0.66% |
| Ten Years | 15.63% |
| YTD | 0.31% |
| Since Inception | 81.13% |
Yearly Returns
| 2024 | 0.31% |
|---|---|
| 2023 | 5.87% |
| 2022 | -12.49% |
| 2021 | -1.93% |
| 2020 | 7.94% |
| 2019 | 8.15% |
| 2018 | 0.08% |
| 2017 | 3.59% |
| 2016 | 2.44% |
| 2015 | 0.72% |
Risk against SP-DA
| Alpha | -10.48% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.83% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 53.05% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.54 |
| Sortino | -15.37 |
| Treynor | -0.68 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -9.94 |