MMIEX
MM S&P 500 IxFd-S
$18.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2347.219M |
| 52 Week High | 18.17 |
| 52 Week Low | 13.321 |
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Key Data
| Symbol | MMIEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.17 |
| Price Yesterday | 18.17 |
| Market Cap | 2,347.22 |
| YTD Return | 17.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 18.17 |
|---|---|
| 52 Week Low | 13.32 |
| Market Cap | 2,347.22M |
| Shares Outstanding | 129.18M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 4.89% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 5.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 145.08% |
| One Months | 68.95% |
| Three Months | 32.68% |
| Six Months | 39.26% |
| Nine Months | 41.72% |
| One Year | 28.08% |
| Three Years | 9.76% |
| Five Years | 14.84% |
| Ten Years | 12.63% |
| YTD | 36.46% |
| Since Inception | 8.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.79% |
| One Month | 4.25% |
| Three Months | 7.20% |
| Six Months | 17.68% |
| Nine Months | 29.50% |
| One Year | 28.05% |
| Three Years | 32.06% |
| Five Years | 99.34% |
| Ten Years | 227.51% |
| YTD | 17.38% |
| Since Inception | 655.51% |
Yearly Returns
| 2024 | 17.38% |
|---|---|
| 2023 | 25.82% |
| 2022 | -18.42% |
| 2021 | 28.26% |
| 2020 | 18.07% |
| 2019 | 31.06% |
| 2018 | -4.79% |
| 2017 | 21.37% |
| 2016 | 11.55% |
| 2015 | 1.05% |
Risk against SP-DA
| Alpha | -0.73% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.98% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.22 |
| Treynor | 22.61 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.22 |