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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

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