MUNDX
Mundoval
$28.25
-0.11 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 27.889M |
| 52 Week High | 28.46 |
| 52 Week Low | 22.417 |
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Key Data
| Symbol | MUNDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 28.25 |
| Price Yesterday | 28.36 |
| Market Cap | 27.89 |
| YTD Return | 12.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 28.46 |
|---|---|
| 52 Week Low | 22.42 |
| Market Cap | 27.89M |
| Shares Outstanding | 0.99M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | -62.48% |
|---|---|
| Five Days | 80.90% |
| One Months | 9.37% |
| Three Months | 20.40% |
| Six Months | 28.75% |
| Nine Months | 26.62% |
| One Year | 15.96% |
| Three Years | 4.03% |
| Five Years | 11.07% |
| Ten Years | 8.01% |
| YTD | 25.01% |
| Since Inception | 6.87% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.18% |
| One Month | 0.71% |
| Three Months | 4.67% |
| Six Months | 13.23% |
| Nine Months | 19.12% |
| One Year | 15.94% |
| Three Years | 12.51% |
| Five Years | 68.81% |
| Ten Years | 115.65% |
| YTD | 12.19% |
| Since Inception | 224.19% |
Yearly Returns
| 2024 | 12.19% |
|---|---|
| 2023 | 15.78% |
| 2022 | -18.38% |
| 2021 | 22.81% |
| 2020 | 14.86% |
| 2019 | 37.22% |
| 2018 | -8.29% |
| 2017 | 18.86% |
| 2016 | 12.03% |
| 2015 | -10.01% |
Risk against SP-DA
| Alpha | -10.36% |
|---|---|
| Beta | 0.9 |
| Correlation | 89.46% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 80.02% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.82 |
| Treynor | 11.79 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -4.02 |