CIAOX
Capital Advisors Growth-Inv
$42.62
0.60 (1.43%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 123.515M |
52 Week High | 43.91 |
52 Week Low | 33.325 |
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Key Data
Symbol | CIAOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 42.62 |
Price Yesterday | 42.02 |
Market Cap | 123.52 |
YTD Return | 7.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 43.91 |
---|---|
52 Week Low | 33.33 |
Market Cap | 123.52M |
Shares Outstanding | 2.90M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.39% |
Returns Annualized
One Day | 3,474.38% |
---|---|
Five Days | 15.29% |
One Months | -28.36% |
Three Months | 23.27% |
Six Months | 47.47% |
Nine Months | 19.33% |
One Year | 25.63% |
Three Years | 6.59% |
Five Years | 14.25% |
Ten Years | 11.50% |
YTD | 28.19% |
Since Inception | 5.20% |
Returns Total
One Day | 1.43% |
---|---|
Five Days | 0.28% |
One Month | -2.74% |
Three Months | 5.36% |
Six Months | 21.23% |
Nine Months | 14.24% |
One Year | 25.60% |
Three Years | 21.00% |
Five Years | 94.45% |
Ten Years | 196.20% |
YTD | 7.98% |
Since Inception | 237.61% |
Yearly Returns
2024 | 7.98% |
---|---|
2023 | 24.35% |
2022 | -18.96% |
2021 | 21.60% |
2020 | 29.03% |
2019 | 34.82% |
2018 | -4.80% |
2017 | 14.98% |
2016 | 9.70% |
2015 | -3.21% |
Risk against SP-DA
Alpha | 1.89% |
---|---|
Beta | 0.95 |
Correlation | 98.53% |
Downside Deviation | 2.76% |
Coefficient of determination | 97.09% |
Standard Deviation | 3.32% |
Sharpe Ratio | 0.09 |
Sortino | 0.37 |
Treynor | 21.22 |
Ulcer Index | 2.61 |
Ulcer Performance Index | 0.39 |