CLSC
Cabana Target Leading Sector Cons E\Disc
$19.27
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Tactical |
---|---|
Market Cap | 24.088M |
52 Week High | 19.45 |
52 Week Low | 18.468 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 19.45 |
---|---|
52 Week Low | 18.47 |
Market Cap | 24.09M |
Shares Outstanding | 1.25M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -3.71% |
Six Months | 7.82% |
Nine Months | 3.23% |
One Year | 3.91% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.36% |
Since Inception | -6.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.93% |
Six Months | 3.80% |
Nine Months | 2.41% |
One Year | 3.91% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.57% |
Since Inception | -15.67% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 1.84% |
2022 | -17.91% |
2021 | 1.45% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.03% |
---|---|
Beta | 0.2 |
Correlation | 56.04% |
Downside Deviation | 1.73% |
Coefficient of determination | 31.40% |
Standard Deviation | 1.18% |
Sharpe Ratio | -7.38 |
Sortino | -17.41 |
Treynor | -6.88 |
Ulcer Index | 1.64 |
Ulcer Performance Index | -18.42 |