MPLIX
Praxis International IxFd-I
$13.38
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 437.262M |
52 Week High | 13.43 |
52 Week Low | 10.759 |
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Key Data
Symbol | MPLIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.38 |
Price Yesterday | 13.4 |
Market Cap | 437.26 |
YTD Return | 8.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 13.43 |
---|---|
52 Week Low | 10.76 |
Market Cap | 437.26M |
Shares Outstanding | 32.68M |
Income Dividend Yield | 3.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.02% |
Returns Annualized
One Day | -31.39% |
---|---|
Five Days | 105.76% |
One Months | 13.10% |
Three Months | 14.21% |
Six Months | 22.08% |
Nine Months | 28.24% |
One Year | 16.22% |
Three Years | 1.17% |
Five Years | 6.46% |
Ten Years | 4.10% |
YTD | 16.27% |
Since Inception | 4.28% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 1.44% |
One Month | 0.98% |
Three Months | 3.32% |
Six Months | 10.31% |
Nine Months | 20.25% |
One Year | 16.21% |
Three Years | 3.54% |
Five Years | 36.64% |
Ten Years | 49.25% |
YTD | 8.08% |
Since Inception | 75.91% |
Yearly Returns
2024 | 8.08% |
---|---|
2023 | 15.07% |
2022 | -16.18% |
2021 | 7.84% |
2020 | 13.18% |
2019 | 20.44% |
2018 | -14.52% |
2017 | 25.68% |
2016 | 5.48% |
2015 | -5.18% |
Risk against SP-DA
Alpha | -9.58% |
---|---|
Beta | 0.88 |
Correlation | 84.08% |
Downside Deviation | 3.03% |
Coefficient of determination | 70.69% |
Standard Deviation | 3.35% |
Sharpe Ratio | -1.08 |
Sortino | -4.12 |
Treynor | 12.39 |
Ulcer Index | 4.05 |
Ulcer Performance Index | -3.09 |