CCCAX
Center Coast Brookfield Midstream Foc-A
$5.28
-0.01 (-0.19%)
Currency in USD / Last Updated: 4/26/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 969.06M |
| 52 Week High | 5.34 |
| 52 Week Low | 3.936 |
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Key Data
| Symbol | CCCAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 5.28 |
| Price Yesterday | 5.29 |
| Market Cap | 969.06 |
| YTD Return | 14.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 5.34 |
|---|---|
| 52 Week Low | 3.94 |
| Market Cap | 969.06M |
| Shares Outstanding | 183.53M |
| Income Dividend Yield | 5.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.79% |
Returns Annualized
| One Day | -37.95% |
|---|---|
| Five Days | 96.07% |
| One Months | 21.52% |
| Three Months | 54.55% |
| Six Months | 42.18% |
| Nine Months | 27.39% |
| One Year | 31.67% |
| Three Years | 21.36% |
| Five Years | 5.06% |
| Ten Years | 1.24% |
| YTD | 51.36% |
| Since Inception | 3.40% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.71% |
| Three Months | 11.49% |
| Six Months | 19.05% |
| Nine Months | 20.00% |
| One Year | 31.64% |
| Three Years | 78.62% |
| Five Years | 27.91% |
| Ten Years | 13.11% |
| YTD | 14.24% |
| Since Inception | 55.80% |
Yearly Returns
| 2024 | 14.24% |
|---|---|
| 2023 | 17.76% |
| 2022 | 15.95% |
| 2021 | 40.11% |
| 2020 | -35.92% |
| 2019 | 8.27% |
| 2018 | -13.75% |
| 2017 | -6.79% |
| 2016 | 15.28% |
| 2015 | -22.39% |
Risk against SP-DA
| Alpha | 9.79% |
|---|---|
| Beta | 0.74 |
| Correlation | 66.89% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 44.74% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | 0.3 |
| Sortino | 2.59 |
| Treynor | 35.62 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | 2.14 |