CIOIX
Causeway International Opportunits-Inst
$16.38
0.03 (0.18%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 260.945M |
52 Week High | 16.46 |
52 Week Low | 13.599 |
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Key Data
Symbol | CIOIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 16.38 |
Price Yesterday | 16.35 |
Market Cap | 260.95 |
YTD Return | 4.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 16.46 |
---|---|
52 Week Low | 13.60 |
Market Cap | 260.95M |
Shares Outstanding | 15.93M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | 58.79% |
---|---|
Five Days | 20.34% |
One Months | 25.80% |
Three Months | 18.83% |
Six Months | 30.99% |
Nine Months | 15.76% |
One Year | 20.47% |
Three Years | 4.82% |
Five Years | 7.45% |
Ten Years | 4.53% |
YTD | 18.56% |
Since Inception | 5.99% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.37% |
One Month | 1.93% |
Three Months | 4.33% |
Six Months | 14.31% |
Nine Months | 11.59% |
One Year | 20.45% |
Three Years | 15.13% |
Five Years | 43.12% |
Ten Years | 55.66% |
YTD | 4.13% |
Since Inception | 128.29% |
Yearly Returns
2024 | 4.13% |
---|---|
2023 | 24.77% |
2022 | -11.07% |
2021 | 6.62% |
2020 | 5.45% |
2019 | 21.71% |
2018 | -18.41% |
2017 | 29.57% |
2016 | 2.00% |
2015 | -6.11% |
Risk against SP-DA
Alpha | -9.38% |
---|---|
Beta | 0.85 |
Correlation | 87.83% |
Downside Deviation | 2.80% |
Coefficient of determination | 77.15% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.21 |
Sortino | -4.87 |
Treynor | 17.83 |
Ulcer Index | 3.38 |
Ulcer Performance Index | -4.04 |