CDAZX
Multi-Manager Directonl Alt Strateg-Inst
$7.16
0.04 (0.56%)
Currency in USD / Last Updated: 4/23/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 275.937M |
| 52 Week High | 7.28 |
| 52 Week Low | 6.231 |
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Key Data
| Symbol | CDAZX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 7.16 |
| Price Yesterday | 7.12 |
| Market Cap | 275.94 |
| YTD Return | 5.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0235 |
Overview
| 52 Week High | 7.28 |
|---|---|
| 52 Week Low | 6.23 |
| Market Cap | 275.94M |
| Shares Outstanding | 38.54M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | 310.90% |
|---|---|
| Five Days | 52.89% |
| One Months | -13.93% |
| Three Months | 18.69% |
| Six Months | 26.65% |
| Nine Months | 14.00% |
| One Year | 12.95% |
| Three Years | 6.58% |
| Five Years | 5.50% |
| Ten Years | -999 |
| YTD | 19.86% |
| Since Inception | 4.31% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 0.85% |
| One Month | -1.24% |
| Three Months | 4.37% |
| Six Months | 12.42% |
| Nine Months | 10.37% |
| One Year | 12.93% |
| Three Years | 20.97% |
| Five Years | 30.61% |
| Ten Years | -999 |
| YTD | 5.76% |
| Since Inception | 35.99% |
Yearly Returns
| 2024 | 5.76% |
|---|---|
| 2023 | 3.88% |
| 2022 | 1.35% |
| 2021 | 21.60% |
| 2020 | -6.39% |
| 2019 | 8.18% |
| 2018 | -11.81% |
| 2017 | 12.46% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.52% |
|---|---|
| Beta | 0.47 |
| Correlation | 91.73% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 84.15% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -1.91 |
| Sortino | -10.08 |
| Treynor | 16.02 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -11.96 |