MNRBX
Manor Bond
$9.99
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 1.771M |
| 52 Week High | 10.05 |
| 52 Week Low | 9.462 |
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Key Data
| Symbol | MNRBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.99 |
| Price Yesterday | 10 |
| Market Cap | 1.77 |
| YTD Return | -0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 1.77M |
| Shares Outstanding | 0.18M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -22.31% |
|---|---|
| Five Days | 57.86% |
| One Months | 14.99% |
| Three Months | 5.47% |
| Six Months | 0.82% |
| Nine Months | 5.82% |
| One Year | 3.43% |
| Three Years | -1.93% |
| Five Years | -0.16% |
| Ten Years | 0.16% |
| YTD | -0.58% |
| Since Inception | -1.35% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.11% |
| Three Months | 1.32% |
| Six Months | 0.40% |
| Nine Months | 4.28% |
| One Year | 3.43% |
| Three Years | -5.66% |
| Five Years | -0.78% |
| Ten Years | 1.64% |
| YTD | -0.30% |
| Since Inception | -22.97% |
Yearly Returns
| 2024 | -0.30% |
|---|---|
| 2023 | 4.16% |
| 2022 | -8.01% |
| 2021 | -2.93% |
| 2020 | 5.89% |
| 2019 | 4.23% |
| 2018 | 0.66% |
| 2017 | -0.11% |
| 2016 | -1.25% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -8.97% |
|---|---|
| Beta | 0.3 |
| Correlation | 68.59% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 47.05% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -5.17 |
| Sortino | -25.43 |
| Treynor | -6.48 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -15.87 |