Nasdaq - Delayed Quote USD
MoA Equity Index Fund (MAEIX)
67.32
0.00
(0.00%)
At close: May 30 at 8:01:28 PM EDT
Fund Summary
The fund primarily invests in the 500 common stocks included in the S&P 500® Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the index. Under normal circumstances, at least 80% of the fund's total assets are invested in securities included in the S&P 500® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.97% |
| 5y Average Return | 15.76% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MAEIX | Category Average | MAEIX | Category Average | MAEIX | Category Average | |
| Alpha | -0.16 | -0.01 | -0.16 | -0.01 | -0.16 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 1.06 | 0.01 | 1.31 | 0.01 | 1.06 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 16.38 | 0.17 | 16.14 | 0.19 | 15.4 | 0.15 |
| Sharpe Ratio | 0.5 | 0 | 0.8 | 0.01 | 0.7 | 0.01 |
| Treynor Ratio | 7.29 | 0.03 | 12.56 | 0.1 | 10.13 | 0.1 |
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