MPIFX
Mondrian International Gov Fixed In\Disc
$7.31
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Bond |
|---|---|
| Market Cap | 4.273M |
| 52 Week High | 7.68 |
| 52 Week Low | 6.54 |
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Key Data
| Symbol | MPIFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.31 |
| Price Yesterday | 7.31 |
| Market Cap | 4.27 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 7.68 |
|---|---|
| 52 Week Low | 6.54 |
| Market Cap | 4.27M |
| Shares Outstanding | 0.58M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -7.19% |
| Nine Months | -2.16% |
| One Year | 9.65% |
| Three Years | -11.00% |
| Five Years | -5.40% |
| Ten Years | -3.91% |
| YTD | -0.18% |
| Since Inception | -1.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.69% |
| Nine Months | -1.62% |
| One Year | 9.60% |
| Three Years | -29.37% |
| Five Years | -24.17% |
| Ten Years | -32.81% |
| YTD | -0.14% |
| Since Inception | -26.90% |
Yearly Returns
| 2023 | -0.14% |
|---|---|
| 2022 | -20.69% |
| 2021 | -10.91% |
| 2020 | 7.69% |
| 2019 | 1.37% |
| 2018 | -5.10% |
| 2017 | 10.50% |
| 2016 | -0.66% |
| 2015 | -7.42% |
| 2014 | -7.52% |
Risk against SP-DA
| Alpha | 0.73% |
|---|---|
| Beta | 0.26 |
| Correlation | 44.19% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 19.52% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.21 |
| Sortino | -3.68 |
| Treynor | 19.48 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -3.13 |