AWEIX
CIBC Atlas Disciplined Equity-Inst
$28.73
-0.18 (-0.62%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1605.809M |
52 Week High | 30.13 |
52 Week Low | 23.792 |
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Key Data
Symbol | AWEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 28.73 |
Price Yesterday | 28.91 |
Market Cap | 1,605.81 |
YTD Return | 3.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 30.13 |
---|---|
52 Week Low | 23.79 |
Market Cap | 1,605.81M |
Shares Outstanding | 55.89M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 3.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.56% |
Returns Annualized
One Day | -79.31% |
---|---|
Five Days | -72.75% |
One Months | -32.71% |
Three Months | 10.38% |
Six Months | 35.15% |
Nine Months | 13.42% |
One Year | 18.12% |
Three Years | 5.10% |
Five Years | 11.22% |
Ten Years | 11.89% |
YTD | 12.07% |
Since Inception | 10.08% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | -2.54% |
One Month | -3.40% |
Three Months | 2.50% |
Six Months | 16.10% |
Nine Months | 9.95% |
One Year | 18.10% |
Three Years | 16.06% |
Five Years | 70.00% |
Ten Years | 207.04% |
YTD | 3.49% |
Since Inception | 481.11% |
Yearly Returns
2024 | 3.49% |
---|---|
2023 | 20.70% |
2022 | -18.96% |
2021 | 25.63% |
2020 | 19.28% |
2019 | 30.62% |
2018 | 0.96% |
2017 | 20.89% |
2016 | 9.70% |
2015 | 2.15% |
Risk against SP-DA
Alpha | -2.13% |
---|---|
Beta | 0.92 |
Correlation | 97.64% |
Downside Deviation | 2.77% |
Coefficient of determination | 95.33% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.3 |
Sortino | -1.21 |
Treynor | 13.78 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -1.25 |