MVIAX
Praxis Value IxFd-A
$18.17
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 533.835M |
| 52 Week High | 18.67 |
| 52 Week Low | 14.819 |
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Key Data
| Symbol | MVIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.17 |
| Price Yesterday | 18.16 |
| Market Cap | 533.84 |
| YTD Return | 4.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 18.67 |
|---|---|
| 52 Week Low | 14.82 |
| Market Cap | 533.84M |
| Shares Outstanding | 29.38M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 3.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | 14.90% |
|---|---|
| Five Days | 21.50% |
| One Months | -1.38% |
| Three Months | -4.99% |
| Six Months | 9.21% |
| Nine Months | 24.15% |
| One Year | 13.55% |
| Three Years | 7.29% |
| Five Years | 10.72% |
| Ten Years | 9.03% |
| YTD | 8.64% |
| Since Inception | 6.29% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.39% |
| One Month | -0.11% |
| Three Months | -1.25% |
| Six Months | 4.43% |
| Nine Months | 17.39% |
| One Year | 13.53% |
| Three Years | 23.38% |
| Five Years | 66.18% |
| Ten Years | 136.93% |
| YTD | 4.37% |
| Since Inception | 304.32% |
Yearly Returns
| 2024 | 4.37% |
|---|---|
| 2023 | 20.04% |
| 2022 | -7.85% |
| 2021 | 24.53% |
| 2020 | 3.57% |
| 2019 | 32.21% |
| 2018 | -8.47% |
| 2017 | 16.31% |
| 2016 | 16.14% |
| 2015 | -6.42% |
Risk against SP-DA
| Alpha | -8.81% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.56% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 60.15% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.3 |
| Treynor | 11.23 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -4.14 |