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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

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