CCCNX
Center Coast Brookfield Midstream Foc-I
$5.57
0.01 (0.18%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 971.169M |
| 52 Week High | 5.62 |
| 52 Week Low | 4.136 |
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Key Data
| Symbol | CCCNX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 5.57 |
| Price Yesterday | 5.56 |
| Market Cap | 971.17 |
| YTD Return | 14.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 5.62 |
|---|---|
| 52 Week Low | 4.14 |
| Market Cap | 971.17M |
| Shares Outstanding | 174.36M |
| Income Dividend Yield | 5.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.49% |
Returns Annualized
| One Day | 57.35% |
|---|---|
| Five Days | 331.07% |
| One Months | 22.83% |
| Three Months | 62.23% |
| Six Months | 41.79% |
| Nine Months | 27.81% |
| One Year | 31.71% |
| Three Years | 21.96% |
| Five Years | 5.33% |
| Ten Years | 1.51% |
| YTD | 52.53% |
| Since Inception | 3.63% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 2.94% |
| One Month | 1.81% |
| Three Months | 12.84% |
| Six Months | 18.89% |
| Nine Months | 20.30% |
| One Year | 31.68% |
| Three Years | 81.32% |
| Five Years | 29.60% |
| Ten Years | 16.09% |
| YTD | 14.33% |
| Since Inception | 60.57% |
Yearly Returns
| 2024 | 14.33% |
|---|---|
| 2023 | 18.11% |
| 2022 | 16.33% |
| 2021 | 40.71% |
| 2020 | -35.83% |
| 2019 | 8.60% |
| 2018 | -13.64% |
| 2017 | -6.56% |
| 2016 | 15.49% |
| 2015 | -22.15% |
Risk against SP-DA
| Alpha | 10.69% |
|---|---|
| Beta | 0.76 |
| Correlation | 68.57% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 47.02% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | 0.44 |
| Sortino | 3.71 |
| Treynor | 34.64 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | 3.22 |