MRAEX
Meridian Hedged Equity-A
$13.84
0.06 (0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 45.9M |
| 52 Week High | 13.85 |
| 52 Week Low | 11.616 |
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Key Data
| Symbol | MRAEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 13.84 |
| Price Yesterday | 13.78 |
| Market Cap | 45.90 |
| YTD Return | 7.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 13.85 |
|---|---|
| 52 Week Low | 11.62 |
| Market Cap | 45.90M |
| Shares Outstanding | 3.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | 199.20% |
|---|---|
| Five Days | 49.57% |
| One Months | 17.95% |
| Three Months | 11.32% |
| Six Months | 15.75% |
| Nine Months | 23.79% |
| One Year | 14.83% |
| Three Years | 3.03% |
| Five Years | 10.58% |
| Ten Years | 11.17% |
| YTD | 14.11% |
| Since Inception | 11.22% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.32% |
| Three Months | 2.67% |
| Six Months | 7.45% |
| Nine Months | 17.14% |
| One Year | 14.82% |
| Three Years | 9.31% |
| Five Years | 65.12% |
| Ten Years | 187.55% |
| YTD | 7.04% |
| Since Inception | 208.86% |
Yearly Returns
| 2024 | 7.04% |
|---|---|
| 2023 | 18.63% |
| 2022 | -16.85% |
| 2021 | 14.61% |
| 2020 | 25.74% |
| 2019 | 44.56% |
| 2018 | -1.01% |
| 2017 | 25.96% |
| 2016 | 10.25% |
| 2015 | -5.38% |
Risk against SP-DA
| Alpha | -7.89% |
|---|---|
| Beta | 0.74 |
| Correlation | 90.14% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 81.24% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.51 |
| Sortino | -8.26 |
| Treynor | 12.72 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -7 |