CAPTX
Canterbury Thermostat-I
$10.61
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 18.813M |
52 Week High | 10.74 |
52 Week Low | 9.792 |
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Key Data
Symbol | CAPTX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.61 |
Price Yesterday | 10.62 |
Market Cap | 18.81 |
YTD Return | 6.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0217 |
Overview
52 Week High | 10.74 |
---|---|
52 Week Low | 9.79 |
Market Cap | 18.81M |
Shares Outstanding | 1.77M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.39% |
Returns Annualized
One Day | -21.15% |
---|---|
Five Days | -21.12% |
One Months | 5.57% |
Three Months | 14.37% |
Six Months | 14.95% |
Nine Months | 3.24% |
One Year | 6.53% |
Three Years | -0.55% |
Five Years | 2.10% |
Ten Years | -999 |
YTD | 24.17% |
Since Inception | 3.02% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.47% |
One Month | 0.47% |
Three Months | 3.41% |
Six Months | 7.15% |
Nine Months | 2.43% |
One Year | 6.53% |
Three Years | -1.65% |
Five Years | 10.91% |
Ten Years | -999 |
YTD | 6.74% |
Since Inception | 25.77% |
Yearly Returns
2024 | 6.74% |
---|---|
2023 | 0.63% |
2022 | -11.80% |
2021 | 14.15% |
2020 | -3.30% |
2019 | 14.13% |
2018 | -7.98% |
2017 | 13.02% |
2016 | 1.34% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.64% |
---|---|
Beta | 0.36 |
Correlation | 64.53% |
Downside Deviation | 1.57% |
Coefficient of determination | 41.64% |
Standard Deviation | 1.90% |
Sharpe Ratio | -2.27 |
Sortino | -9.5 |
Treynor | 3.21 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -5.07 |