MNCEX
Mercer Non-US Core Equity-Y3
$11.28
-0.07 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3918.559M |
| 52 Week High | 11.44 |
| 52 Week Low | 9.058 |
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Key Data
| Symbol | MNCEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.28 |
| Price Yesterday | 11.35 |
| Market Cap | 3,918.56 |
| YTD Return | 8.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 11.44 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 3,918.56M |
| Shares Outstanding | 347.39M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | -79.00% |
|---|---|
| Five Days | 87.77% |
| One Months | -5.43% |
| Three Months | 4.45% |
| Six Months | 22.23% |
| Nine Months | 29.74% |
| One Year | 18.13% |
| Three Years | 2.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.95% |
| Since Inception | 5.10% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 1.26% |
| One Month | -0.44% |
| Three Months | 1.08% |
| Six Months | 10.37% |
| Nine Months | 21.29% |
| One Year | 18.12% |
| Three Years | 9.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.88% |
| Since Inception | 18.51% |
Yearly Returns
| 2024 | 8.88% |
|---|---|
| 2023 | 18.79% |
| 2022 | -16.82% |
| 2021 | 10.16% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.56% |
|---|---|
| Beta | 0.78 |
| Correlation | 76.17% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 58.02% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.73 |
| Treynor | 16.25 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -3.2 |