MXXVX
Matthew 25
$32.65
0.21 (0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 299.664M |
| 52 Week High | 32.65 |
| 52 Week Low | 23.034 |
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Key Data
| Symbol | MXXVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 32.65 |
| Price Yesterday | 32.44 |
| Market Cap | 299.66 |
| YTD Return | 12.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 32.65 |
|---|---|
| 52 Week Low | 23.03 |
| Market Cap | 299.66M |
| Shares Outstanding | 9.18M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 6.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.26% |
Returns Annualized
| One Day | 409.21% |
|---|---|
| Five Days | 372.75% |
| One Months | 171.97% |
| Three Months | 36.06% |
| Six Months | 32.90% |
| Nine Months | 41.00% |
| One Year | 26.59% |
| Three Years | 3.91% |
| Five Years | 10.03% |
| Ten Years | 9.05% |
| YTD | 25.70% |
| Since Inception | 10.90% |
Returns Total
| One Day | 0.65% |
|---|---|
| Five Days | 3.13% |
| One Month | 8.26% |
| Three Months | 7.86% |
| Six Months | 15.01% |
| Nine Months | 29.01% |
| One Year | 26.56% |
| Three Years | 12.15% |
| Five Years | 61.10% |
| Ten Years | 137.33% |
| YTD | 12.51% |
| Since Inception | 1779.68% |
Yearly Returns
| 2024 | 12.51% |
|---|---|
| 2023 | 36.44% |
| 2022 | -30.08% |
| 2021 | 22.27% |
| 2020 | 12.90% |
| 2019 | 42.14% |
| 2018 | -19.47% |
| 2017 | 24.69% |
| 2016 | 26.92% |
| 2015 | -12.19% |
Risk against SP-DA
| Alpha | -8.00% |
|---|---|
| Beta | 1.25 |
| Correlation | 80.55% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 64.88% |
| Standard Deviation | 5.00% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.51 |
| Treynor | 16.94 |
| Ulcer Index | 5.02 |
| Ulcer Performance Index | -0.42 |