Growth Portfolio Class Fund Price History
MSHLX Fund | USD 45.12 0.11 0.24% |
Below is the normalized historical share price chart for Growth Portfolio Class extending back to April 30, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Growth Portfolio stands at 45.12, as last reported on the 28th of November, with the highest price reaching 45.12 and the lowest price hitting 45.12 during the day.
If you're considering investing in Growth Mutual Fund, it is important to understand the factors that can impact its price. Growth Portfolio appears to be very steady, given 3 months investment horizon. Growth Portfolio Class holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32% return per unit of risk over the last 3 months. By evaluating Growth Portfolio's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Growth Portfolio's Market Risk Adjusted Performance of 0.3949, downside deviation of 1.28, and Risk Adjusted Performance of 0.2529 to validate if our risk estimates are consistent with your expectations.
Growth Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Growth |
Sharpe Ratio = 0.3184
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | MSHLX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Growth Portfolio is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Growth Portfolio by adding it to a well-diversified portfolio.
Growth Portfolio Mutual Fund Price History Chart
There are several ways to analyze Growth Portfolio Class Fund price data. The simplest method is using a basic Growth candlestick price chart, which shows Growth Portfolio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 45.53 |
Lowest Price | September 6, 2024 | 30.52 |
Growth Portfolio November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Growth Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Growth Mutual Fund. It can be used to describe the percentage change in the price of Growth Portfolio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Growth Mutual Fund.Growth Portfolio Price Rate Of Daily Change | 1.00 | |
Growth Portfolio Price Action Indicator | 0.05 |
Growth Portfolio November 28, 2024 Mutual Fund Price Analysis
Growth Mutual Fund Price History Data
The price series of Growth Portfolio for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 15.01 with a coefficient of variation of 11.36. The daily prices for the period are spread out with arithmetic mean of 36.01. The median price for the last 90 days is 35.18. The company issued dividends to stockholders on December 11, 2019.Open | High | Low | Close | Volume | ||
11/28/2024 | 45.12 | 45.12 | 45.12 | 45.12 | ||
11/27/2024 | 45.12 | 45.12 | 45.12 | 45.12 | 1.00 | |
11/26/2024 | 45.01 | 45.01 | 45.01 | 45.01 | 1.00 | |
11/25/2024 | 45.53 | 45.53 | 45.53 | 45.53 | 1.00 | |
11/22/2024 | 45.20 | 45.20 | 45.20 | 45.20 | 1.00 | |
11/21/2024 | 44.41 | 44.41 | 44.41 | 44.41 | 1.00 | |
11/20/2024 | 43.53 | 43.53 | 43.53 | 43.53 | 1.00 | |
11/19/2024 | 43.06 | 43.06 | 43.06 | 43.06 | 1.00 | |
11/18/2024 | 41.91 | 41.91 | 41.91 | 41.91 | 1.00 | |
11/15/2024 | 40.55 | 40.55 | 40.55 | 40.55 | 1.00 | |
11/14/2024 | 40.78 | 40.78 | 40.78 | 40.78 | 1.00 | |
11/13/2024 | 41.59 | 41.59 | 41.59 | 41.59 | 1.00 | |
11/12/2024 | 41.95 | 41.95 | 41.95 | 41.95 | 1.00 | |
11/11/2024 | 41.50 | 41.50 | 41.50 | 41.50 | 1.00 | |
11/08/2024 | 39.00 | 39.00 | 39.00 | 39.00 | 1.00 | |
11/07/2024 | 39.24 | 39.24 | 39.24 | 39.24 | 1.00 | |
11/06/2024 | 38.73 | 38.73 | 38.73 | 38.73 | 1.00 | |
11/05/2024 | 36.75 | 36.75 | 36.75 | 36.75 | 1.00 | |
11/04/2024 | 36.08 | 36.08 | 36.08 | 36.08 | 1.00 | |
11/01/2024 | 36.39 | 36.39 | 36.39 | 36.39 | 1.00 | |
10/31/2024 | 36.74 | 36.74 | 36.74 | 36.74 | 1.00 | |
10/30/2024 | 36.68 | 36.68 | 36.68 | 36.68 | 1.00 | |
10/29/2024 | 36.76 | 36.76 | 36.76 | 36.76 | 1.00 | |
10/28/2024 | 36.40 | 36.40 | 36.40 | 36.40 | 1.00 | |
10/25/2024 | 35.91 | 35.91 | 35.91 | 35.91 | 1.00 | |
10/24/2024 | 35.94 | 35.94 | 35.94 | 35.94 | 1.00 | |
10/23/2024 | 34.88 | 34.88 | 34.88 | 34.88 | 1.00 | |
10/22/2024 | 35.41 | 35.41 | 35.41 | 35.41 | 1.00 | |
10/21/2024 | 35.53 | 35.53 | 35.53 | 35.53 | 1.00 | |
10/18/2024 | 35.66 | 35.66 | 35.66 | 35.66 | 1.00 | |
10/17/2024 | 35.18 | 35.18 | 35.18 | 35.18 | 1.00 | |
10/16/2024 | 35.49 | 35.49 | 35.49 | 35.49 | 1.00 | |
10/15/2024 | 35.45 | 35.45 | 35.45 | 35.45 | 1.00 | |
10/14/2024 | 35.71 | 35.71 | 35.71 | 35.71 | 1.00 | |
10/11/2024 | 35.61 | 35.61 | 35.61 | 35.61 | 1.00 | |
10/10/2024 | 34.87 | 34.87 | 34.87 | 34.87 | 1.00 | |
10/09/2024 | 34.70 | 34.70 | 34.70 | 34.70 | 1.00 | |
10/08/2024 | 34.29 | 34.29 | 34.29 | 34.29 | 1.00 | |
10/07/2024 | 33.70 | 33.70 | 33.70 | 33.70 | 1.00 | |
10/04/2024 | 34.09 | 34.09 | 34.09 | 34.09 | 1.00 | |
10/03/2024 | 33.16 | 33.16 | 33.16 | 33.16 | 1.00 | |
10/02/2024 | 33.44 | 33.44 | 33.44 | 33.44 | 1.00 | |
10/01/2024 | 33.48 | 33.48 | 33.48 | 33.48 | 1.00 | |
09/30/2024 | 34.22 | 34.22 | 34.22 | 34.22 | 1.00 | |
09/27/2024 | 34.28 | 34.28 | 34.28 | 34.28 | 1.00 | |
09/26/2024 | 34.24 | 34.24 | 34.24 | 34.24 | 1.00 | |
09/25/2024 | 34.32 | 34.32 | 34.32 | 34.32 | 1.00 | |
09/24/2024 | 34.58 | 34.58 | 34.58 | 34.58 | 1.00 | |
09/23/2024 | 34.14 | 34.14 | 34.14 | 34.14 | 1.00 | |
09/20/2024 | 33.86 | 33.86 | 33.86 | 33.86 | 1.00 | |
09/19/2024 | 33.96 | 33.96 | 33.96 | 33.96 | 1.00 | |
09/18/2024 | 32.76 | 32.76 | 32.76 | 32.76 | 1.00 | |
09/17/2024 | 32.61 | 32.61 | 32.61 | 32.61 | 1.00 | |
09/16/2024 | 32.49 | 32.49 | 32.49 | 32.49 | 1.00 | |
09/13/2024 | 32.51 | 32.51 | 32.51 | 32.51 | 1.00 | |
09/12/2024 | 32.05 | 32.05 | 32.05 | 32.05 | 1.00 | |
09/11/2024 | 31.66 | 31.66 | 31.66 | 31.66 | 1.00 | |
09/10/2024 | 31.13 | 31.13 | 31.13 | 31.13 | 1.00 | |
09/09/2024 | 30.90 | 30.90 | 30.90 | 30.90 | 1.00 | |
09/06/2024 | 30.52 | 30.52 | 30.52 | 30.52 | 1.00 | |
09/05/2024 | 31.35 | 31.35 | 31.35 | 31.35 | 1.00 |
About Growth Portfolio Mutual Fund history
Growth Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Growth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Growth Portfolio Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Growth Portfolio stock prices may prove useful in developing a viable investing in Growth Portfolio
The fund invests primarily in established and emerging companies, with capitalizations within the range of companies included in the Russell 1000 Growth Index. It may invest up to 25 percent of its total assets in foreign securities.
Growth Portfolio Mutual Fund Technical Analysis
Growth Portfolio technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Growth Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Growth Portfolio's price direction in advance. Along with the technical and fundamental analysis of Growth Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Growth to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2529 | |||
Jensen Alpha | 0.3774 | |||
Total Risk Alpha | 0.2829 | |||
Sortino Ratio | 0.3309 | |||
Treynor Ratio | 0.3849 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Growth Mutual Fund
Growth Portfolio financial ratios help investors to determine whether Growth Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Growth with respect to the benefits of owning Growth Portfolio security.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |