MVIIX
Praxis Value IxFd-I
$18.04
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 533.834M |
| 52 Week High | 18.53 |
| 52 Week Low | 14.686 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MVIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.04 |
| Price Yesterday | 18.03 |
| Market Cap | 533.83 |
| YTD Return | 4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 18.53 |
|---|---|
| 52 Week Low | 14.69 |
| Market Cap | 533.83M |
| Shares Outstanding | 29.59M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 3.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | 15.01% |
|---|---|
| Five Days | 21.67% |
| One Months | -2.07% |
| Three Months | -4.60% |
| Six Months | 9.54% |
| Nine Months | 24.52% |
| One Year | 13.92% |
| Three Years | 7.65% |
| Five Years | 11.15% |
| Ten Years | 9.51% |
| YTD | 8.96% |
| Since Inception | 7.24% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.39% |
| One Month | -0.17% |
| Three Months | -1.15% |
| Six Months | 4.58% |
| Nine Months | 17.65% |
| One Year | 13.90% |
| Three Years | 24.62% |
| Five Years | 69.39% |
| Ten Years | 147.39% |
| YTD | 4.52% |
| Since Inception | 255.54% |
Yearly Returns
| 2024 | 4.52% |
|---|---|
| 2023 | 20.42% |
| 2022 | -7.55% |
| 2021 | 25.07% |
| 2020 | 4.07% |
| 2019 | 32.74% |
| 2018 | -8.06% |
| 2017 | 16.91% |
| 2016 | 16.76% |
| 2015 | -6.01% |
Risk against SP-DA
| Alpha | -8.55% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.99% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 60.82% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.2 |
| Treynor | 11.66 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -4.09 |