Nasdaq - Delayed Quote USD
MM S&P 500 Index Svc (MMIEX)
13.26
-0.47
(-3.42%)
As of 8:09:18 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 | 31.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -10.16% |
| 5y Average Return | 14.87% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MMIEX | Category Average | MMIEX | Category Average | MMIEX | Category Average | |
| Alpha | -0.4 | -0.01 | -0.38 | -0.01 | -0.36 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.81 | 0.01 | 1.52 | 0.01 | 1.05 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 17.3 | 0.17 | 16.89 | 0.19 | 15.37 | 0.15 |
| Sharpe Ratio | 0.31 | 0 | 0.91 | 0.01 | 0.7 | 0.01 |
| Treynor Ratio | 4.02 | 0.03 | 15.36 | 0.1 | 10.13 | 0.1 |
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