MINYX
Madison International Stock-Y
$9.44
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 12.762M |
| 52 Week High | 9.75 |
| 52 Week Low | 7.738 |
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Key Data
| Symbol | MINYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.44 |
| Price Yesterday | 9.45 |
| Market Cap | 12.76 |
| YTD Return | 3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 9.75 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 12.76M |
| Shares Outstanding | 1.35M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.52% |
Returns Annualized
| One Day | -23.44% |
|---|---|
| Five Days | 164.13% |
| One Months | -5.19% |
| Three Months | -1.28% |
| Six Months | 14.82% |
| Nine Months | 22.41% |
| One Year | 10.12% |
| Three Years | -1.41% |
| Five Years | 1.86% |
| Ten Years | 1.69% |
| YTD | 6.92% |
| Since Inception | 3.63% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.94% |
| One Month | -0.42% |
| Three Months | -0.32% |
| Six Months | 7.03% |
| Nine Months | 16.17% |
| One Year | 10.11% |
| Three Years | -4.14% |
| Five Years | 9.64% |
| Ten Years | 18.21% |
| YTD | 3.51% |
| Since Inception | 52.06% |
Yearly Returns
| 2024 | 3.51% |
|---|---|
| 2023 | 15.78% |
| 2022 | -18.16% |
| 2021 | -1.40% |
| 2020 | 8.23% |
| 2019 | 20.49% |
| 2018 | -13.93% |
| 2017 | 22.32% |
| 2016 | -4.54% |
| 2015 | 1.46% |
Risk against SP-DA
| Alpha | -17.35% |
|---|---|
| Beta | 0.95 |
| Correlation | 81.11% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 65.79% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.19 |
| Treynor | 5.01 |
| Ulcer Index | 5.54 |
| Ulcer Performance Index | -3.36 |