MUNCX
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 | 8.46 |
| 52 Week Low | 7.637 |
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Key Data
| Symbol | MUNCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.27 |
| Price Yesterday | 8.27 |
| Market Cap | 6.89 |
| YTD Return | -2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0258 |
Overview
| 52 Week High | 8.46 |
|---|---|
| 52 Week Low | 7.64 |
| Market Cap | 6.89M |
| Shares Outstanding | 0.83M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.08% |
| Nine Months | 9.04% |
| One Year | 1.41% |
| Three Years | -6.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.11% |
| Since Inception | -1.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.03% |
| Nine Months | 6.63% |
| One Year | 1.41% |
| Three Years | -17.16% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.14% |
| Since Inception | -7.79% |
Yearly Returns
| 2024 | -2.14% |
|---|---|
| 2023 | 5.30% |
| 2022 | -17.84% |
| 2021 | 1.43% |
| 2020 | 7.38% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.17 |
| Correlation | 45.26% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 20.48% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -6.53 |
| Sortino | -13.33 |
| Treynor | -23.38 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -8.95 |