MWMZX
VanEck Morningstar Wide Moat-Z
$32.17
-0.11 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 29.168M |
| 52 Week High | 33.66 |
| 52 Week Low | 27.62 |
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Key Data
| Symbol | MWMZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 32.17 |
| Price Yesterday | 32.28 |
| Market Cap | 29.17 |
| YTD Return | 1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 33.66 |
|---|---|
| 52 Week Low | 27.62 |
| Market Cap | 29.17M |
| Shares Outstanding | 0.91M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | -57.73% |
|---|---|
| Five Days | 3.19% |
| One Months | -11.05% |
| Three Months | -11.93% |
| Six Months | 5.05% |
| Nine Months | 12.40% |
| One Year | 4.97% |
| Three Years | 4.03% |
| Five Years | 12.32% |
| Ten Years | -999 |
| YTD | 2.46% |
| Since Inception | 12.59% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.06% |
| One Month | -0.92% |
| Three Months | -3.07% |
| Six Months | 2.45% |
| Nine Months | 9.05% |
| One Year | 4.97% |
| Three Years | 12.51% |
| Five Years | 78.49% |
| Ten Years | -999 |
| YTD | 1.26% |
| Since Inception | 119.83% |
Yearly Returns
| 2024 | 1.26% |
|---|---|
| 2023 | 25.26% |
| 2022 | -13.52% |
| 2021 | 24.15% |
| 2020 | 14.30% |
| 2019 | 35.02% |
| 2018 | -1.22% |
| 2017 | 5.89% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.63% |
|---|---|
| Beta | 0.91 |
| Correlation | 70.75% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 50.05% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.82 |
| Treynor | -0.45 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -4.19 |