MINAX
Madison International Stock-A
$9.52
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 12.761M |
| 52 Week High | 9.83 |
| 52 Week Low | 7.817 |
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Key Data
| Symbol | MINAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.52 |
| Price Yesterday | 9.54 |
| Market Cap | 12.76 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 12.76M |
| Shares Outstanding | 1.34M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.28% |
Returns Annualized
| One Day | -41.10% |
|---|---|
| Five Days | 161.96% |
| One Months | -5.15% |
| Three Months | -1.27% |
| Six Months | 14.42% |
| Nine Months | 21.98% |
| One Year | 9.88% |
| Three Years | -1.67% |
| Five Years | 1.61% |
| Ten Years | 1.43% |
| YTD | 6.63% |
| Since Inception | 3.90% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.93% |
| One Month | -0.42% |
| Three Months | -0.31% |
| Six Months | 6.85% |
| Nine Months | 15.87% |
| One Year | 9.87% |
| Three Years | -4.91% |
| Five Years | 8.29% |
| Ten Years | 15.27% |
| YTD | 3.37% |
| Since Inception | 166.14% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 15.46% |
| 2022 | -18.30% |
| 2021 | -1.69% |
| 2020 | 7.90% |
| 2019 | 20.26% |
| 2018 | -14.15% |
| 2017 | 21.99% |
| 2016 | -4.82% |
| 2015 | 1.25% |
Risk against SP-DA
| Alpha | -17.45% |
|---|---|
| Beta | 0.94 |
| Correlation | 80.50% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 64.80% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.19 |
| Treynor | 4.78 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | -3.38 |