CAFIX
Cantor Fitzgerald Sustainable Infras-A
$11.16
0.14 (1.27%)
Currency in USD / Last Updated: 3/27/2024
Category | Infrastructure |
---|---|
Market Cap | 54.288M |
52 Week High | 11.16 |
52 Week Low | 9.442 |
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Key Data
Symbol | CAFIX |
---|---|
Type | Mutual Fund |
Category | Infrastructure |
Price | 11.16 |
Price Yesterday | 11.02 |
Market Cap | 54.29 |
YTD Return | 4.90% |
Overview
52 Week High | 11.16 |
---|---|
52 Week Low | 9.44 |
Market Cap | 54.29M |
Shares Outstanding | 4.86M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | 2,315.36% |
---|---|
Five Days | 187.26% |
One Months | 110.61% |
Three Months | 20.55% |
Six Months | 28.92% |
Nine Months | 12.26% |
One Year | 12.51% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 22.26% |
Since Inception | 8.02% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | 2.11% |
One Month | 6.40% |
Three Months | 4.70% |
Six Months | 13.41% |
Nine Months | 9.05% |
One Year | 12.50% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.90% |
Since Inception | 14.26% |
Yearly Returns
2024 | 4.90% |
---|---|
2023 | 4.27% |
2022 | 4.46% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.74% |
---|---|
Beta | 0.76 |
Correlation | 81.23% |
Downside Deviation | 2.85% |
Coefficient of determination | 65.98% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.97 |
Sortino | -7.56 |
Treynor | 9.5 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -5.44 |