MUNAX
AlphaCentric SWBC Municipal Opportu\Disc
$8.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 6.885M |
| 52 Week High | 8.44 |
| 52 Week Low | 7.609 |
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Key Data
| Symbol | MUNAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.27 |
| Price Yesterday | 8.27 |
| Market Cap | 6.89 |
| YTD Return | -1.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 8.44 |
|---|---|
| 52 Week Low | 7.61 |
| Market Cap | 6.89M |
| Shares Outstanding | 0.83M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.85% |
| Nine Months | 9.69% |
| One Year | 2.04% |
| Three Years | -5.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.67% |
| Since Inception | -1.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.91% |
| Nine Months | 7.10% |
| One Year | 2.04% |
| Three Years | -15.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.91% |
| Since Inception | -5.71% |
Yearly Returns
| 2024 | -1.91% |
|---|---|
| 2023 | 6.08% |
| 2022 | -17.25% |
| 2021 | 2.00% |
| 2020 | 7.37% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.40% |
|---|---|
| Beta | 0.17 |
| Correlation | 46.67% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 21.78% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -6.43 |
| Sortino | -12.55 |
| Treynor | -19.22 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -9.13 |