CFVLX
Commerce Value
$32.19
0.06 (0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 275.292M |
52 Week High | 33.2 |
52 Week Low | 27.044 |
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Key Data
Symbol | CFVLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 32.19 |
Price Yesterday | 32.13 |
Market Cap | 275.29 |
YTD Return | 3.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 33.20 |
---|---|
52 Week Low | 27.04 |
Market Cap | 275.29M |
Shares Outstanding | 8.55M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 2.96% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.47% |
Returns Annualized
One Day | 60.09% |
---|---|
Five Days | 267.59% |
One Months | -17.08% |
Three Months | 17.17% |
Six Months | 36.31% |
Nine Months | 6.83% |
One Year | 7.96% |
Three Years | 4.08% |
Five Years | 7.41% |
Ten Years | 8.44% |
YTD | 12.89% |
Since Inception | 7.01% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 2.61% |
One Month | -1.62% |
Three Months | 4.04% |
Six Months | 16.59% |
Nine Months | 5.10% |
One Year | 7.95% |
Three Years | 12.71% |
Five Years | 42.87% |
Ten Years | 124.46% |
YTD | 3.87% |
Since Inception | 523.35% |
Yearly Returns
2024 | 3.87% |
---|---|
2023 | 2.48% |
2022 | -2.96% |
2021 | 24.71% |
2020 | 0.88% |
2019 | 23.99% |
2018 | -3.09% |
2017 | 12.87% |
2016 | 19.21% |
2015 | -0.92% |
Risk against SP-DA
Alpha | -12.99% |
---|---|
Beta | 0.81 |
Correlation | 83.69% |
Downside Deviation | 3.26% |
Coefficient of determination | 70.04% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.44 |
Sortino | -5.08 |
Treynor | 3.17 |
Ulcer Index | 4.14 |
Ulcer Performance Index | -4 |