CGVIX
Causeway Global Value-Inst
$14.18
-0.11 (-0.77%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Value |
|---|---|
| Market Cap | 58.479M |
| 52 Week High | 14.6 |
| 52 Week Low | 11.6 |
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Key Data
| Symbol | CGVIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.18 |
| Price Yesterday | 14.29 |
| Market Cap | 58.48 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.60 |
|---|---|
| 52 Week Low | 11.60 |
| Market Cap | 58.48M |
| Shares Outstanding | 4.12M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.43% |
| Short Term Dividend Yield | 0.87% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | -85.76% |
|---|---|
| Five Days | 136.60% |
| One Months | -12.07% |
| Three Months | 17.85% |
| Six Months | 46.71% |
| Nine Months | 13.29% |
| One Year | 17.42% |
| Three Years | 6.33% |
| Five Years | 9.64% |
| Ten Years | 6.88% |
| YTD | 9.44% |
| Since Inception | 6.30% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 1.72% |
| One Month | -1.12% |
| Three Months | 4.19% |
| Six Months | 20.92% |
| Nine Months | 9.85% |
| One Year | 17.40% |
| Three Years | 20.19% |
| Five Years | 58.33% |
| Ten Years | 94.17% |
| YTD | 2.90% |
| Since Inception | 165.05% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 29.83% |
| 2022 | -12.05% |
| 2021 | 16.33% |
| 2020 | 7.38% |
| 2019 | 21.23% |
| 2018 | -11.14% |
| 2017 | 17.94% |
| 2016 | 7.69% |
| 2015 | -6.30% |
Risk against SP-DA
| Alpha | -7.59% |
|---|---|
| Beta | 0.95 |
| Correlation | 92.15% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 84.93% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.95 |
| Treynor | 12.62 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -2.42 |