VMEIX
Securian AM Equity Stabilization-In\Disc
$7.76
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Long-Short Equity |
|---|---|
| Market Cap | 90.577M |
| 52 Week High | 11.05 |
| 52 Week Low | 7.68 |
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Key Data
| Symbol | VMEIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 7.76 |
| Price Yesterday | 7.76 |
| Market Cap | 90.58 |
| YTD Return | -24.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 11.05 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 90.58M |
| Shares Outstanding | 11.67M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -33.01% |
| One Year | -22.96% |
| Three Years | -12.47% |
| Five Years | -8.80% |
| Ten Years | -2.51% |
| YTD | -30.76% |
| Since Inception | -3.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -25.81% |
| One Year | -22.86% |
| Three Years | -32.81% |
| Five Years | -36.81% |
| Ten Years | -22.40% |
| YTD | -24.51% |
| Since Inception | -22.40% |
Yearly Returns
| 2023 | -24.51% |
|---|---|
| 2022 | -14.90% |
| 2021 | 1.68% |
| 2020 | -7.26% |
| 2019 | 14.17% |
| 2018 | -7.58% |
| 2017 | 14.74% |
| 2016 | 2.42% |
| 2015 | 3.30% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -43.63% |
|---|---|
| Beta | 0.96 |
| Correlation | 55.31% |
| Downside Deviation | 16.23% |
| Coefficient of determination | 30.59% |
| Standard Deviation | 8.29% |
| Sharpe Ratio | -1.54 |
| Sortino | -2.72 |
| Treynor | -28.59 |
| Ulcer Index | 23.87 |
| Ulcer Performance Index | -1.85 |