CAFRX
Commonwealth Africa
$6.86
0.08 (1.18%)
Currency in USD / Last Updated: 4/23/2024
| Category | Misc Region |
|---|---|
| Market Cap | 3.027M |
| 52 Week High | 7.603 |
| 52 Week Low | 6.325 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CAFRX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 6.86 |
| Price Yesterday | 6.78 |
| Market Cap | 3.03 |
| YTD Return | -6.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 200 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 7.60 |
|---|---|
| 52 Week Low | 6.33 |
| Market Cap | 3.03M |
| Shares Outstanding | 0.44M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | 1,827.85% |
|---|---|
| Five Days | 34.32% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 10.19% |
| Nine Months | -7.65% |
| One Year | -6.07% |
| Three Years | -4.93% |
| Five Years | -2.80% |
| Ten Years | -2.72% |
| YTD | -18.57% |
| Since Inception | -1.58% |
Returns Total
| One Day | 1.18% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.93% |
| Nine Months | -5.82% |
| One Year | -6.07% |
| Three Years | -14.02% |
| Five Years | -13.20% |
| Ten Years | -24.06% |
| YTD | -6.16% |
| Since Inception | -17.94% |
Yearly Returns
| 2024 | -6.16% |
|---|---|
| 2023 | -2.36% |
| 2022 | -7.07% |
| 2021 | 15.10% |
| 2020 | -9.00% |
| 2019 | 4.68% |
| 2018 | -23.02% |
| 2017 | 33.22% |
| 2016 | 16.71% |
| 2015 | -26.88% |
Risk against SP-DA
| Alpha | -28.40% |
|---|---|
| Beta | 0.88 |
| Correlation | 49.17% |
| Downside Deviation | 5.35% |
| Coefficient of determination | 24.18% |
| Standard Deviation | 6.14% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.73 |
| Treynor | -13 |
| Ulcer Index | 9.38 |
| Ulcer Performance Index | -3.27 |