CBRDX
CrossingBridge Responsible Credit-Inst
$9.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 36.782M |
52 Week High | 9.5 |
52 Week Low | 8.724 |
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Key Data
Symbol | CBRDX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.5 |
Price Yesterday | 9.5 |
Market Cap | 36.78 |
YTD Return | 2.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 8.72 |
Market Cap | 36.78M |
Shares Outstanding | 3.87M |
Income Dividend Yield | 8.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.22% |
One Months | 6.50% |
Three Months | 9.79% |
Six Months | 11.20% |
Nine Months | 9.85% |
One Year | 8.39% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.44% |
Since Inception | 4.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.21% |
One Month | 0.55% |
Three Months | 2.36% |
Six Months | 5.40% |
Nine Months | 7.33% |
One Year | 8.39% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.90% |
Since Inception | 14.47% |
Yearly Returns
2024 | 2.90% |
---|---|
2023 | 7.99% |
2022 | 1.85% |
2021 | 1.14% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.81% |
---|---|
Beta | 0.06 |
Correlation | 43.89% |
Downside Deviation | 0.19% |
Coefficient of determination | 19.26% |
Standard Deviation | 0.45% |
Sharpe Ratio | -11.22 |
Sortino | -92.84 |
Treynor | 51.67 |
Ulcer Index | 0.16 |
Ulcer Performance Index | -110.77 |