Skip to main content
CDGRX

Copeland Dividend Growth- A

$13.47 0.05 (0.37%)
Currency in USD / Last Updated: 3/28/2024
Category Large Cap
Market Cap 42.97M
52 Week High 13.47
52 Week Low 10.695
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol CDGRX
Type Mutual Fund
Category Large Cap
Price 13.47
Price Yesterday 13.42
Market Cap 42.97
YTD Return 6.31%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 1000
Redeption Fee 0.01
Prospectus 0.012
Overview
52 Week High 13.47
52 Week Low 10.70
Market Cap 42.97M
Shares Outstanding 3.19M
Income Dividend Yield 0.18%
Long Term Dividend Yield 3.28%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.46%
Returns Annualized
One Day 155.51%
Five Days 69.40%
One Months 43.47%
Three Months 28.81%
Six Months 42.18%
Nine Months 18.87%
One Year 20.71%
Three Years 8.59%
Five Years 8.99%
Ten Years 6.68%
YTD 28.81%
Since Inception 8.80%
Returns Total
One Day 0.37%
Five Days 1.05%
One Month 2.90%
Three Months 6.31%
Six Months 18.89%
Nine Months 13.67%
One Year 20.42%
Three Years 27.90%
Five Years 53.64%
Ten Years 90.52%
YTD 6.31%
Since Inception 187.51%
Yearly Returns
2024 6.31%
2023 18.79%
2022 -14.78%
2021 26.14%
2020 3.69%
2019 12.27%
2018 0.16%
2017 19.58%
2016 3.36%
2015 -7.60%
Risk against SP-DA
Alpha -11.96%
Beta 1.07
Correlation 94.62%
Downside Deviation 3.07%
Coefficient of determination 89.52%
Standard Deviation 3.80%
Sharpe Ratio -0.76
Sortino -3.24
Treynor 18
Ulcer Index 4.19
Ulcer Performance Index -2.37

Other "Allocation--70% to 85% Equity" Mutual Funds

GMIAX FASGX CDGRX CDCRX FSDIX GRSPX BRAPX WGAYX PADEX GAIOX IFAFX GCOZX BTBFX OAAYX FEVIX VILLX JLGOX OAACX BIAPX VASGX ACETX DGIFX QSPMX GMARX VLAGX MGAFX PAGYX AFPUX LLAIX GAITX RELSX CIMFX FGTRX RALCX RAICX JSLGX FEVCX FSIDX RGNAX BAAPX CMUVX AOGIX GAIFX NDMSX CPDAX FFNOX SWHGX RGNBX SXMAX RIDFX WGAFX TSGPX FIQWX IUAIX DCSYX RGNFX RIDBX AAARX TWSAX FPACX LOMMX OAKBX JILGX AFPAX ELDFX JTLGX FBPBX PMADX TSGLX FAASX TSGRX RIDCX MGDIX HRAIX CGIIX WSBFX APOPX AADIX AAAIX CPANX RIDEX BRUFX RIDAX TRSGX RGNEX CMUSX OAAAX LGWCX AADYX ASTAX RALSX EVGRX ACERX EVGLX CDIVX PAEEX RALAX FEVAX EKBAX FCSDX PAEAX MGDAX PCWIX IRGPX RGNGX AIOPX AMEFX EKBYX JALGX AXBAX CVTRX MAGWX TMAAX LGWAX CPAZX FTSDX ISAGX SCGRX FGTZX REAAX TMAFX MOEIX IFACX NDMAX WGCFX CIMCX MAGJX OANBX OAYBX FASDX ACEKX MGALX OAANX FIFAX SMILX PCAFX FCASX SAGPX AFPIX JCLGX FGTIX UCAGX CVTCX MCGWX RIDGX HRAAX MXBPX CIMAX FTASX PAEBX NDMCX AMECX MGWIX JULGX ACVAX PODAX AADAX GAIEX ACEIX TGIPX LGWIX GGRYX FAAIX RPFCX SCGCX JTGIX JHLGX IEIFX EKBDX AAAUX MAGMX MRRSX MGDNX IUAAX TSGHX IAGAX