Nasdaq - Delayed Quote USD
MM S&P 500 Index R4 (MIEAX)
11.49
-0.18
(-1.54%)
At close: 8:03:58 PM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included within the S&P 500® Index. It invests in the equity securities of companies included in the index in weightings that approximate the relative composition of the securities contained in the index, and in S&P 500 Index futures contracts.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -15.14% |
| 5y Average Return | 13.64% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MIEAX | Category Average | MIEAX | Category Average | MIEAX | Category Average | |
| Alpha | -0.67 | -0.01 | -0.66 | -0.01 | -0.62 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.79 | 0.01 | 1.49 | 0.01 | 1.03 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 17.33 | 0.17 | 16.91 | 0.19 | 15.38 | 0.15 |
| Sharpe Ratio | 0.29 | 0 | 0.89 | 0.01 | 0.68 | 0.01 |
| Treynor Ratio | 3.73 | 0.03 | 15.03 | 0.1 | 9.84 | 0.1 |
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