MISEX
Midas Magic
$32.65
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 19.972M |
| 52 Week High | 32.67 |
| 52 Week Low | 22.66 |
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Key Data
| Symbol | MISEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 32.65 |
| Price Yesterday | 32.63 |
| Market Cap | 19.97 |
| YTD Return | 17.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0469 |
Overview
| 52 Week High | 32.67 |
|---|---|
| 52 Week Low | 22.66 |
| Market Cap | 19.97M |
| Shares Outstanding | 0.61M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | 16.72% |
|---|---|
| Five Days | 171.49% |
| One Months | 40.58% |
| Three Months | 8.66% |
| Six Months | 40.85% |
| Nine Months | 43.05% |
| One Year | 36.80% |
| Three Years | 9.63% |
| Five Years | 15.69% |
| Ten Years | 11.27% |
| YTD | 36.52% |
| Since Inception | 6.34% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.00% |
| One Month | 2.74% |
| Three Months | 2.06% |
| Six Months | 18.34% |
| Nine Months | 30.40% |
| One Year | 36.76% |
| Three Years | 31.57% |
| Five Years | 106.83% |
| Ten Years | 190.02% |
| YTD | 17.40% |
| Since Inception | 804.18% |
Yearly Returns
| 2024 | 17.40% |
|---|---|
| 2023 | 32.70% |
| 2022 | -23.38% |
| 2021 | 38.29% |
| 2020 | 13.67% |
| 2019 | 33.54% |
| 2018 | -11.35% |
| 2017 | 17.89% |
| 2016 | 13.45% |
| 2015 | -3.56% |
Risk against SP-DA
| Alpha | 6.56% |
|---|---|
| Beta | 1.07 |
| Correlation | 77.85% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 60.60% |
| Standard Deviation | 4.40% |
| Sharpe Ratio | 0.53 |
| Sortino | 2.7 |
| Treynor | 29.49 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | 2.89 |