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CHYOX

CMG Tactical Bond-I

$8.90 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Nontraditional Bond
Market Cap 0.79M
52 Week High 8.972
52 Week Low 8.288
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Key Data
Symbol CHYOX
Type Mutual Fund
Category Nontraditional Bond
Price 8.9
Price Yesterday 8.9
Market Cap 0.79
YTD Return -0.07%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 15000
Redeption Fee 0
Prospectus 0.0285
Overview
52 Week High 8.97
52 Week Low 8.29
Market Cap 0.79M
Shares Outstanding 0.09M
Income Dividend Yield 7.21%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 7.21%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 123.23%
Three Months 30.68%
Six Months 7.48%
Nine Months 3.35%
One Year -0.80%
Three Years 0.51%
Five Years 1.50%
Ten Years 1.18%
YTD -0.08%
Since Inception 1.47%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 7.25%
Three Months 7.14%
Six Months 3.73%
Nine Months 2.50%
One Year -0.80%
Three Years 1.53%
Five Years 7.72%
Ten Years 12.44%
YTD -0.07%
Since Inception 12.44%
Yearly Returns
2022 -0.07%
2021 -1.72%
2020 1.43%
2019 8.47%
2018 -0.19%
2017 1.20%
2016 6.06%
2015 -1.94%
2014 -0.95%
2013 0.00%
Risk against SP-DA
Alpha -1.68%
Beta 0
Correlation 0.80%
Downside Deviation 1.28%
Coefficient of determination 0.01%
Standard Deviation 2.20%
Sharpe Ratio 1.65
Sortino 9.88
Treynor -675.69
Ulcer Index 5.09
Ulcer Performance Index 2.48

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