Nasdaq - Delayed Quote USD
MM S&P 500 Index Adm (MIEYX)
13.97
0.00
(0.00%)
As of 8:09:25 AM EDT. Market Open.
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 | 31.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -0.36% |
| 5y Average Return | 15.80% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MIEYX | Category Average | MIEYX | Category Average | MIEYX | Category Average | |
| Alpha | -0.54 | -0.01 | -0.5 | -0.01 | -0.48 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 1.03 | 0.01 | 1.28 | 0.01 | 1.03 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 16.39 | 0.17 | 16.14 | 0.19 | 15.39 | 0.15 |
| Sharpe Ratio | 0.47 | 0 | 0.78 | 0.01 | 0.68 | 0.01 |
| Treynor Ratio | 6.86 | 0.03 | 12.17 | 0.1 | 9.78 | 0.1 |
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