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MAI Managed Volatility Fund Investor Class DIVPX · NASDAQ

$19.17 -0.98% (-$0.19)

Summary

MAI Managed Volatility Fund Investor Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
0.01%

What speaks for it

  • Average yearly growth over the last ten years: 6.2%.

What to watch

Nothing here calls for caution.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-0.3%
3 months
+0.8%
This year
+8.7%
1 year
+9.4%
3 years
+28%
5 years
+31%
10 years
+82%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing over the long run
A year on average, 10 years
+6.2%
Deepest drop
-12%
Yearly volatility
5.0%

Average yearly growth over the last ten years: 6.2%. Deepest drop in these years: 12% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
0.01%
Payments a year
2
Last payment
$0.00

Over the last 12 months it paid $0.00 per share, which is 0.01% of today's price. The last payment was $0.00 on Jun 26, 2026.

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