AWIIX
CIBC Atlas Income Opportunities-Inst
$15.10
0.06 (0.40%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 662.528M |
52 Week High | 15.44 |
52 Week Low | 13.304 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AWIIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.1 |
Price Yesterday | 15.04 |
Market Cap | 662.53 |
YTD Return | 1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 15.44 |
---|---|
52 Week Low | 13.30 |
Market Cap | 662.53M |
Shares Outstanding | 43.88M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | 173.00% |
---|---|
Five Days | 109.69% |
One Months | -13.23% |
Three Months | 3.25% |
Six Months | 27.95% |
Nine Months | 5.93% |
One Year | 11.59% |
Three Years | 3.51% |
Five Years | 7.43% |
Ten Years | -999 |
YTD | 3.59% |
Since Inception | 7.18% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 1.48% |
One Month | -1.23% |
Three Months | 0.80% |
Six Months | 12.99% |
Nine Months | 4.43% |
One Year | 11.58% |
Three Years | 10.89% |
Five Years | 42.98% |
Ten Years | -999 |
YTD | 1.14% |
Since Inception | 97.33% |
Yearly Returns
2024 | 1.14% |
---|---|
2023 | 15.06% |
2022 | -14.78% |
2021 | 18.60% |
2020 | 11.90% |
2019 | 23.32% |
2018 | -3.53% |
2017 | 13.78% |
2016 | 13.88% |
2015 | -5.05% |
Risk against SP-DA
Alpha | -7.17% |
---|---|
Beta | 0.6 |
Correlation | 95.30% |
Downside Deviation | 2.19% |
Coefficient of determination | 90.83% |
Standard Deviation | 2.14% |
Sharpe Ratio | -2.18 |
Sortino | -7.36 |
Treynor | 10.38 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -6.12 |