MNRGX
Manor Growth
$40.18
-0.08 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 16.428M |
52 Week High | 40.26 |
52 Week Low | 30.903 |
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Key Data
Symbol | MNRGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 40.18 |
Price Yesterday | 40.26 |
Market Cap | 16.43 |
YTD Return | 13.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 40.26 |
---|---|
52 Week Low | 30.90 |
Market Cap | 16.43M |
Shares Outstanding | 0.41M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 2.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | -39.45% |
---|---|
Five Days | 78.77% |
One Months | 88.52% |
Three Months | 31.85% |
Six Months | 31.42% |
Nine Months | 31.03% |
One Year | 24.90% |
Three Years | 8.97% |
Five Years | 15.62% |
Ten Years | 11.79% |
YTD | 27.44% |
Since Inception | 9.85% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 1.16% |
One Month | 5.16% |
Three Months | 7.03% |
Six Months | 14.38% |
Nine Months | 22.18% |
One Year | 24.88% |
Three Years | 29.22% |
Five Years | 106.21% |
Ten Years | 204.05% |
YTD | 13.31% |
Since Inception | 502.94% |
Yearly Returns
2024 | 13.31% |
---|---|
2023 | 22.77% |
2022 | -17.38% |
2021 | 27.90% |
2020 | 26.65% |
2019 | 30.76% |
2018 | -6.49% |
2017 | 25.17% |
2016 | 4.42% |
2015 | -3.43% |
Risk against SP-DA
Alpha | -3.74% |
---|---|
Beta | 1 |
Correlation | 92.25% |
Downside Deviation | 2.46% |
Coefficient of determination | 85.11% |
Standard Deviation | 3.48% |
Sharpe Ratio | -0.32 |
Sortino | -1.55 |
Treynor | 19.58 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -1.46 |