MPGFX
Mairs & Power Growth
$169.67
0.06 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5633.18M |
| 52 Week High | 169.67 |
| 52 Week Low | 124.196 |
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Key Data
| Symbol | MPGFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 169.67 |
| Price Yesterday | 169.61 |
| Market Cap | 5,633.18 |
| YTD Return | 15.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 169.67 |
|---|---|
| 52 Week Low | 124.20 |
| Market Cap | 5,633.18M |
| Shares Outstanding | 33.20M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 9.33% |
|---|---|
| Five Days | 94.34% |
| One Months | 45.86% |
| Three Months | 25.70% |
| Six Months | 36.34% |
| Nine Months | 42.60% |
| One Year | 26.34% |
| Three Years | 5.74% |
| Five Years | 12.55% |
| Ten Years | 10.53% |
| YTD | 32.95% |
| Since Inception | 11.61% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.33% |
| One Month | 3.04% |
| Three Months | 5.78% |
| Six Months | 16.46% |
| Nine Months | 30.09% |
| One Year | 26.31% |
| Three Years | 18.11% |
| Five Years | 80.32% |
| Ten Years | 171.39% |
| YTD | 15.81% |
| Since Inception | 2289.72% |
Yearly Returns
| 2024 | 15.81% |
|---|---|
| 2023 | 27.70% |
| 2022 | -26.49% |
| 2021 | 29.27% |
| 2020 | 16.67% |
| 2019 | 28.39% |
| 2018 | -4.34% |
| 2017 | 16.52% |
| 2016 | 15.38% |
| 2015 | -3.07% |
Risk against SP-DA
| Alpha | -2.42% |
|---|---|
| Beta | 1 |
| Correlation | 96.57% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 93.27% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.7 |
| Treynor | 20.92 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -0.6 |