MRIEX
Meridian Hedged Equity-Inv
$14.27
0.06 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 45.897M |
| 52 Week High | 14.28 |
| 52 Week Low | 11.947 |
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Key Data
| Symbol | MRIEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 14.27 |
| Price Yesterday | 14.21 |
| Market Cap | 45.90 |
| YTD Return | 7.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 14.28 |
|---|---|
| 52 Week Low | 11.95 |
| Market Cap | 45.90M |
| Shares Outstanding | 3.22M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.49% |
Returns Annualized
| One Day | 189.46% |
|---|---|
| Five Days | 47.76% |
| One Months | 17.36% |
| Three Months | 11.61% |
| Six Months | 16.11% |
| Nine Months | 24.15% |
| One Year | 15.06% |
| Three Years | 3.33% |
| Five Years | 10.92% |
| Ten Years | 11.45% |
| YTD | 14.47% |
| Since Inception | 11.50% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 0.78% |
| One Month | 1.28% |
| Three Months | 2.74% |
| Six Months | 7.62% |
| Nine Months | 17.39% |
| One Year | 15.04% |
| Three Years | 10.27% |
| Five Years | 67.67% |
| Ten Years | 194.83% |
| YTD | 7.21% |
| Since Inception | 217.11% |
Yearly Returns
| 2024 | 7.21% |
|---|---|
| 2023 | 18.93% |
| 2022 | -16.62% |
| 2021 | 15.11% |
| 2020 | 25.89% |
| 2019 | 45.25% |
| 2018 | -0.96% |
| 2017 | 26.31% |
| 2016 | 10.40% |
| 2015 | -5.14% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.74 |
| Correlation | 90.56% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 82.01% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.5 |
| Sortino | -8.19 |
| Treynor | 13.06 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -6.89 |