CIOVX
Causeway International Opportunits-Inv
$15.81
0.07 (0.44%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 254.405M |
52 Week High | 16.34 |
52 Week Low | 13.55 |
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Key Data
Symbol | CIOVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 15.81 |
Price Yesterday | 15.74 |
Market Cap | 254.41 |
YTD Return | 1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 16.34 |
---|---|
52 Week Low | 13.55 |
Market Cap | 254.41M |
Shares Outstanding | 16.09M |
Income Dividend Yield | 2.30% |
Long Term Dividend Yield | 0.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | 206.29% |
---|---|
Five Days | -65.82% |
One Months | -19.39% |
Three Months | 17.37% |
Six Months | 27.66% |
Nine Months | 7.58% |
One Year | 9.44% |
Three Years | 2.89% |
Five Years | 5.95% |
Ten Years | 3.87% |
YTD | 4.37% |
Since Inception | 5.50% |
Returns Total
One Day | 0.44% |
---|---|
Five Days | -2.11% |
One Month | -1.86% |
Three Months | 4.08% |
Six Months | 12.86% |
Nine Months | 5.66% |
One Year | 9.43% |
Three Years | 8.93% |
Five Years | 33.43% |
Ten Years | 46.05% |
YTD | 1.28% |
Since Inception | 114.52% |
Yearly Returns
2024 | 1.28% |
---|---|
2023 | 24.42% |
2022 | -11.27% |
2021 | 6.35% |
2020 | 5.21% |
2019 | 21.39% |
2018 | -18.61% |
2017 | 29.37% |
2016 | 1.71% |
2015 | -6.35% |
Risk against SP-DA
Alpha | -10.89% |
---|---|
Beta | 0.87 |
Correlation | 90.92% |
Downside Deviation | 2.74% |
Coefficient of determination | 82.67% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.16 |
Sortino | -4.77 |
Treynor | 4.66 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -3.82 |