MWMIX
VanEck Morningstar Wide Moat-I
$32.73
-0.11 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 29.169M |
| 52 Week High | 34.26 |
| 52 Week Low | 28.101 |
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Key Data
| Symbol | MWMIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 32.73 |
| Price Yesterday | 32.84 |
| Market Cap | 29.17 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 34.26 |
|---|---|
| 52 Week Low | 28.10 |
| Market Cap | 29.17M |
| Shares Outstanding | 0.89M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | -57.10% |
|---|---|
| Five Days | 3.13% |
| One Months | -11.21% |
| Three Months | -11.95% |
| Six Months | 4.96% |
| Nine Months | 12.39% |
| One Year | 4.95% |
| Three Years | 3.95% |
| Five Years | 12.21% |
| Ten Years | -999 |
| YTD | 2.35% |
| Since Inception | 12.49% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.06% |
| One Month | -0.94% |
| Three Months | -3.08% |
| Six Months | 2.41% |
| Nine Months | 9.04% |
| One Year | 4.95% |
| Three Years | 12.27% |
| Five Years | 77.65% |
| Ten Years | -999 |
| YTD | 1.21% |
| Since Inception | 118.46% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 25.26% |
| 2022 | -13.62% |
| 2021 | 24.04% |
| 2020 | 14.18% |
| 2019 | 34.80% |
| 2018 | -1.30% |
| 2017 | 5.89% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.65% |
|---|---|
| Beta | 0.91 |
| Correlation | 70.89% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 50.26% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.83 |
| Treynor | -0.47 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -4.21 |