CDCRX
Copeland Dividend Growth- C
$11.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Large Cap |
|---|---|
| Market Cap | 39.379M |
| 52 Week High | 12.55 |
| 52 Week Low | 9.987 |
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Key Data
| Symbol | CDCRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.77 |
| Price Yesterday | 11.77 |
| Market Cap | 39.38 |
| YTD Return | -0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 12.55 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 39.38M |
| Shares Outstanding | 3.35M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -81.47% |
| One Months | -30.53% |
| Three Months | 4.91% |
| Six Months | 24.14% |
| Nine Months | 4.67% |
| One Year | 10.92% |
| Three Years | 3.99% |
| Five Years | 6.80% |
| Ten Years | 5.23% |
| YTD | -1.42% |
| Since Inception | 7.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.29% |
| One Month | -3.13% |
| Three Months | 1.20% |
| Six Months | 11.31% |
| Nine Months | 3.50% |
| One Year | 10.91% |
| Three Years | 12.45% |
| Five Years | 38.86% |
| Ten Years | 66.24% |
| YTD | -0.42% |
| Since Inception | 144.95% |
Yearly Returns
| 2024 | -0.42% |
|---|---|
| 2023 | 17.91% |
| 2022 | -15.48% |
| 2021 | 25.31% |
| 2020 | 2.87% |
| 2019 | 11.42% |
| 2018 | -0.59% |
| 2017 | 18.65% |
| 2016 | 2.56% |
| 2015 | -8.19% |
Risk against SP-DA
| Alpha | -12.06% |
|---|---|
| Beta | 1.03 |
| Correlation | 91.30% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 83.36% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.74 |
| Treynor | 5.4 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -2.66 |