CETAX
Centerstone Investors-A
$12.57
0.02 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 168.096M |
52 Week High | 12.57 |
52 Week Low | 10.758 |
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Key Data
Symbol | CETAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.57 |
Price Yesterday | 12.55 |
Market Cap | 168.10 |
YTD Return | 4.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 12.57 |
---|---|
52 Week Low | 10.76 |
Market Cap | 168.10M |
Shares Outstanding | 13.37M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.22% |
Returns Annualized
One Day | 49.43% |
---|---|
Five Days | 8.36% |
One Months | 75.82% |
Three Months | 17.87% |
Six Months | 22.01% |
Nine Months | 4.01% |
One Year | 5.24% |
Three Years | 0.17% |
Five Years | 3.78% |
Ten Years | -999 |
YTD | 17.87% |
Since Inception | 4.41% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.16% |
One Month | 4.58% |
Three Months | 4.06% |
Six Months | 10.27% |
Nine Months | 2.96% |
One Year | 5.17% |
Three Years | 0.51% |
Five Years | 20.34% |
Ten Years | -999 |
YTD | 4.06% |
Since Inception | 40.34% |
Yearly Returns
2024 | 4.06% |
---|---|
2023 | 7.37% |
2022 | -11.29% |
2021 | 10.40% |
2020 | 3.39% |
2019 | 16.41% |
2018 | -9.23% |
2017 | 13.49% |
2016 | 3.45% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.07% |
---|---|
Beta | 0.77 |
Correlation | 84.66% |
Downside Deviation | 3.36% |
Coefficient of determination | 71.67% |
Standard Deviation | 3.04% |
Sharpe Ratio | -2.55 |
Sortino | -8.01 |
Treynor | 3.01 |
Ulcer Index | 5.75 |
Ulcer Performance Index | -4.68 |