NYSE · CIK 826735 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.42Day +0.83%1Y −1.3%Off 52W high −11.4%Vol (1Y) 10.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,291 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MIN is not in the screener universe.
| YTD−3.0% |
| 1Y−1.3% |
| 3Y+12.6% |
| 5Y+0.9% |
| 10Y+29.0% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-29 · series begins 2005-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)10.8% |
| Sharpe (1Y)−0.03 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−7.1% |
| Beta (3Y vs SPY)0.19 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 30.5M | $76M | — | +4.4% |
| 1607 Capital Partners, LLC | 6.3M | $16M | — | +1.9% |
| Karpus Management, Inc. | 5.3M | $13M | — | +20.3% |
| AMERIPRISE FINANCIAL INC | 4.2M | $11M | — | +6.5% |
| Allspring Global Investments Holdings, LLC | 4.1M | $10M | — | +0.0% |
| MORGAN STANLEY | 1.3M | $3M | — | +6.0% |
| Invesco Ltd. | 1.1M | $3M | — | +1.8% |
| LPL Financial LLC | 983,464 | $2M | — | −6.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for MIN: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for MIN.
