CDIVX
Copeland Dividend Growth- I
$12.54
-0.12 (-0.95%)
Currency in USD / Last Updated: 4/15/2024
| Category | Large Cap |
|---|---|
| Market Cap | 40.003M |
| 52 Week High | 13.26 |
| 52 Week Low | 10.515 |
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Key Data
| Symbol | CDIVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.54 |
| Price Yesterday | 12.66 |
| Market Cap | 40.00 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 13.26 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 40.00M |
| Shares Outstanding | 3.19M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 3.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | -90.95% |
|---|---|
| Five Days | -84.37% |
| One Months | -26.51% |
| Three Months | 7.00% |
| Six Months | 27.01% |
| Nine Months | 8.32% |
| One Year | 13.43% |
| Three Years | 5.47% |
| Five Years | 7.95% |
| Ten Years | 6.45% |
| YTD | 2.27% |
| Since Inception | 7.93% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | -3.61% |
| One Month | -2.41% |
| Three Months | 1.70% |
| Six Months | 12.58% |
| Nine Months | 6.17% |
| One Year | 13.36% |
| Three Years | 17.24% |
| Five Years | 46.43% |
| Ten Years | 86.58% |
| YTD | 0.64% |
| Since Inception | 133.17% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 18.94% |
| 2022 | -14.68% |
| 2021 | 26.35% |
| 2020 | 3.91% |
| 2019 | 12.46% |
| 2018 | 0.23% |
| 2017 | 19.79% |
| 2016 | 3.50% |
| 2015 | -7.40% |
Risk against SP-DA
| Alpha | -11.05% |
|---|---|
| Beta | 1 |
| Correlation | 89.43% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 79.98% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.57 |
| Treynor | 7.99 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | -2.61 |