CGHIX
Timber Point Global Allocations-Inst
$8.95
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 17.672M |
52 Week High | 9.57 |
52 Week Low | 7.688 |
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Key Data
Symbol | CGHIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 8.95 |
Price Yesterday | 8.97 |
Market Cap | 17.67 |
YTD Return | 1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0243 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 7.69 |
Market Cap | 17.67M |
Shares Outstanding | 1.97M |
Income Dividend Yield | 0.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.67% |
Returns Annualized
One Day | -43.05% |
---|---|
Five Days | -68.97% |
One Months | -36.38% |
Three Months | 3.66% |
Six Months | 28.74% |
Nine Months | 5.57% |
One Year | 9.36% |
Three Years | -4.81% |
Five Years | 0.27% |
Ten Years | 1.14% |
YTD | 4.19% |
Since Inception | 1.36% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -2.29% |
One Month | -3.87% |
Three Months | 0.90% |
Six Months | 13.33% |
Nine Months | 4.17% |
One Year | 9.35% |
Three Years | -13.73% |
Five Years | 1.34% |
Ten Years | 12.03% |
YTD | 1.24% |
Since Inception | 16.02% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 9.87% |
2022 | -23.03% |
2021 | 5.03% |
2020 | 7.62% |
2019 | 15.88% |
2018 | -6.76% |
2017 | 11.39% |
2016 | 2.47% |
2015 | -4.73% |
Risk against SP-DA
Alpha | -10.69% |
---|---|
Beta | 0.91 |
Correlation | 95.46% |
Downside Deviation | 2.68% |
Coefficient of determination | 91.13% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.07 |
Sortino | -4.53 |
Treynor | 4.36 |
Ulcer Index | 3.54 |
Ulcer Performance Index | -3.42 |