CCAPX
FS Chiron Capital Appreciation-I
$13.31
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | World |
---|---|
Market Cap | 468.946M |
52 Week High | 13.68 |
52 Week Low | 11.923 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CCAPX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.31 |
Price Yesterday | 13.32 |
Market Cap | 468.95 |
YTD Return | 4.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 13.68 |
---|---|
52 Week Low | 11.92 |
Market Cap | 468.95M |
Shares Outstanding | 35.23M |
Income Dividend Yield | 2.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | -17.26% |
---|---|
Five Days | -70.93% |
One Months | -9.08% |
Three Months | 20.97% |
Six Months | 20.78% |
Nine Months | 5.72% |
One Year | 2.08% |
Three Years | -5.25% |
Five Years | 4.89% |
Ten Years | -999 |
YTD | 15.22% |
Since Inception | 4.94% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -2.42% |
One Month | -0.83% |
Three Months | 4.87% |
Six Months | 9.81% |
Nine Months | 4.28% |
One Year | 2.08% |
Three Years | -14.93% |
Five Years | 26.86% |
Ten Years | -999 |
YTD | 4.30% |
Since Inception | 49.55% |
Yearly Returns
2024 | 4.30% |
---|---|
2023 | 1.90% |
2022 | -17.01% |
2021 | 9.79% |
2020 | 25.03% |
2019 | 11.19% |
2018 | -10.74% |
2017 | 15.30% |
2016 | 10.11% |
2015 | -1.97% |
Risk against SP-DA
Alpha | -10.71% |
---|---|
Beta | 0.43 |
Correlation | 74.71% |
Downside Deviation | 2.10% |
Coefficient of determination | 55.81% |
Standard Deviation | 1.97% |
Sharpe Ratio | -3 |
Sortino | -9.74 |
Treynor | -7.64 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -4.95 |