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 |
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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 |