CENTX
Centerstone Investors-I
$12.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 163.595M |
52 Week High | 12.71 |
52 Week Low | 10.804 |
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Key Data
Symbol | CENTX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.5 |
Price Yesterday | 12.5 |
Market Cap | 163.60 |
YTD Return | 2.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 12.71 |
---|---|
52 Week Low | 10.80 |
Market Cap | 163.60M |
Shares Outstanding | 13.09M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 255.00% |
One Months | -4.47% |
Three Months | 21.77% |
Six Months | 29.19% |
Nine Months | -0.48% |
One Year | 2.95% |
Three Years | -1.33% |
Five Years | 3.40% |
Ten Years | -999 |
YTD | 9.78% |
Since Inception | 4.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.54% |
One Month | -0.40% |
Three Months | 5.04% |
Six Months | 13.53% |
Nine Months | -0.36% |
One Year | 2.95% |
Three Years | -3.92% |
Five Years | 18.16% |
Ten Years | -999 |
YTD | 2.97% |
Since Inception | 41.58% |
Yearly Returns
2024 | 2.97% |
---|---|
2023 | 7.57% |
2022 | -11.03% |
2021 | 10.66% |
2020 | 3.63% |
2019 | 16.75% |
2018 | -9.10% |
2017 | 13.94% |
2016 | 3.60% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.96% |
---|---|
Beta | 0.71 |
Correlation | 78.07% |
Downside Deviation | 3.32% |
Coefficient of determination | 60.96% |
Standard Deviation | 3.10% |
Sharpe Ratio | -2.01 |
Sortino | -6.5 |
Treynor | -3.44 |
Ulcer Index | 5.73 |
Ulcer Performance Index | -3.77 |