NasdaqGM - Delayed Quote USD

MDP Low Volatility Fund Class I (0P0001O5R9)

10.72 +0.07 (+0.66%)
At close: April 5 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.62%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Apr 4, 2024) 13.87%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 13.87%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001O5R9
Category
YTD
5.89%
5.31%
1-Month
2.08%
-4.19%
3-Month
5.89%
3.90%
1-Year
15.26%
20.31%
3-Year
0.00%
6.48%
5-Year
0.00%
11.78%
10-Year
0.00%
10.96%
Last Bull Market
0.00%
25.56%
Last Bear Market
-8.20%
-15.11%

Annual Total Return (%) History

Year
0P0001O5R9
Category
2024
--
--
2023
13.87%
22.32%
2022
--
-16.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.89% -- -- --
2023 4.62% 4.84% -1.91% 5.84%
2022 -8.20% -2.83% 4.47% --

Rank in Category (By Total Return)

YTD 94
1-Month 93
3-Month 94
1-Year 96
3-Year --
5-Year --

Load Adjusted Returns

1-Year 15.26%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 4.62%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Large Blend
Fund Family MDP Fund
Net Assets 987.5k
YTD Return 5.89%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 14, 2022

Fund Summary

The fund adviser uses a variety of options strategies to obtain exposure to the S&P 500 Index, its primary benchmark, or other broad-based equity market indices through investments in a variety of financial instruments, including but not limited to index derivatives, options, exchange-traded funds (“ETFs”), and futures and forward contracts.

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