CAREX
Domini Sustainable Solutions-Inv
$14.76
0.17 (1.17%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 34.086M |
| 52 Week High | 15.74 |
| 52 Week Low | 12.16 |
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Key Data
| Symbol | CAREX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 14.76 |
| Price Yesterday | 14.59 |
| Market Cap | 34.09 |
| YTD Return | 2.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 15.74 |
|---|---|
| 52 Week Low | 12.16 |
| Market Cap | 34.09M |
| Shares Outstanding | 2.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 1,758.20% |
|---|---|
| Five Days | -37.89% |
| One Months | -50.25% |
| Three Months | 6.20% |
| Six Months | 45.19% |
| Nine Months | 9.82% |
| One Year | 11.37% |
| Three Years | -5.95% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.42% |
| Since Inception | 12.29% |
Returns Total
| One Day | 1.17% |
|---|---|
| Five Days | -0.94% |
| One Month | -5.38% |
| Three Months | 1.51% |
| Six Months | 20.29% |
| Nine Months | 7.27% |
| One Year | 11.31% |
| Three Years | -16.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.79% |
| Since Inception | 59.64% |
Yearly Returns
| 2024 | 2.79% |
|---|---|
| 2023 | 13.16% |
| 2022 | -27.19% |
| 2021 | -6.51% |
| 2020 | 101.64% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.13% |
|---|---|
| Beta | 1.07 |
| Correlation | 91.30% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 83.35% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.29 |
| Treynor | 5.58 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -2.52 |