CFAGX
Commerce MidCap Growth
$43.24
-0.39 (-0.89%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Growth |
---|---|
Market Cap | 207.263M |
52 Week High | 46.3 |
52 Week Low | 36.818 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CFAGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 43.24 |
Price Yesterday | 43.63 |
Market Cap | 207.26 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 46.30 |
---|---|
52 Week Low | 36.82 |
Market Cap | 207.26M |
Shares Outstanding | 4.79M |
Income Dividend Yield | 0.32% |
Long Term Dividend Yield | 6.35% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 6.81% |
Returns Annualized
One Day | -89.62% |
---|---|
Five Days | -86.34% |
One Months | -40.76% |
Three Months | 6.75% |
Six Months | 19.87% |
Nine Months | 6.57% |
One Year | 11.03% |
Three Years | 0.68% |
Five Years | 8.83% |
Ten Years | 10.56% |
YTD | -1.95% |
Since Inception | 8.84% |
Returns Total
One Day | -0.89% |
---|---|
Five Days | -3.87% |
One Month | -4.46% |
Three Months | 1.65% |
Six Months | 9.40% |
Nine Months | 4.91% |
One Year | 11.02% |
Three Years | 2.06% |
Five Years | 52.52% |
Ten Years | 172.09% |
YTD | -0.57% |
Since Inception | 1,086.61% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 17.73% |
2022 | -20.32% |
2021 | 19.32% |
2020 | 23.72% |
2019 | 34.36% |
2018 | -4.35% |
2017 | 23.37% |
2016 | 10.89% |
2015 | 1.36% |
Risk against SP-DA
Alpha | -11.15% |
---|---|
Beta | 0.96 |
Correlation | 89.84% |
Downside Deviation | 2.70% |
Coefficient of determination | 80.71% |
Standard Deviation | 3.63% |
Sharpe Ratio | -0.94 |
Sortino | -4.4 |
Treynor | 5.89 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -3.25 |