MMIZX
MM S&P 500 IxFd-I
$17.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2347.555M |
| 52 Week High | 17.95 |
| 52 Week Low | 13.137 |
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Key Data
| Symbol | MMIZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.95 |
| Price Yesterday | 17.95 |
| Market Cap | 2,347.56 |
| YTD Return | 17.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 17.95 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 2,347.56M |
| Shares Outstanding | 130.78M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 4.95% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 6.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 147.81% |
| One Months | 71.31% |
| Three Months | 33.16% |
| Six Months | 39.69% |
| Nine Months | 42.08% |
| One Year | 28.48% |
| Three Years | 10.05% |
| Five Years | 15.13% |
| Ten Years | 12.92% |
| YTD | 36.86% |
| Since Inception | 14.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.82% |
| One Month | 4.36% |
| Three Months | 7.29% |
| Six Months | 17.86% |
| Nine Months | 29.74% |
| One Year | 28.45% |
| Three Years | 33.09% |
| Five Years | 101.91% |
| Ten Years | 236.02% |
| YTD | 17.55% |
| Since Inception | 454.70% |
Yearly Returns
| 2024 | 17.55% |
|---|---|
| 2023 | 26.17% |
| 2022 | -18.21% |
| 2021 | 28.62% |
| 2020 | 18.32% |
| 2019 | 31.37% |
| 2018 | -4.56% |
| 2017 | 21.72% |
| 2016 | 11.81% |
| 2015 | 1.32% |
Risk against SP-DA
| Alpha | -0.19% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.08 |
| Treynor | 23.14 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -0.08 |