CIPIX
Champlain MidCap-Inst
$24.67
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Growth |
---|---|
Market Cap | 5464.331M |
52 Week High | 26.48 |
52 Week Low | 20.036 |
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Key Data
Symbol | CIPIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 24.67 |
Price Yesterday | 24.68 |
Market Cap | 5,464.33 |
YTD Return | 2.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 26.48 |
---|---|
52 Week Low | 20.04 |
Market Cap | 5,464.33M |
Shares Outstanding | 221.50M |
Income Dividend Yield | 0.03% |
Long Term Dividend Yield | 0.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.31% |
Returns Annualized
One Day | -9.72% |
---|---|
Five Days | 101.40% |
One Months | -49.84% |
Three Months | 6.24% |
Six Months | 50.80% |
Nine Months | 7.18% |
One Year | 16.98% |
Three Years | -0.74% |
Five Years | 8.18% |
Ten Years | 11.26% |
YTD | 7.14% |
Since Inception | 11.98% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 1.40% |
One Month | -5.84% |
Three Months | 1.52% |
Six Months | 22.58% |
Nine Months | 5.36% |
One Year | 16.96% |
Three Years | -2.19% |
Five Years | 48.08% |
Ten Years | 190.17% |
YTD | 2.24% |
Since Inception | 349.44% |
Yearly Returns
2024 | 2.24% |
---|---|
2023 | 15.66% |
2022 | -26.30% |
2021 | 24.90% |
2020 | 29.38% |
2019 | 26.56% |
2018 | 3.76% |
2017 | 19.51% |
2016 | 18.68% |
2015 | 1.41% |
Risk against SP-DA
Alpha | -13.00% |
---|---|
Beta | 1.1 |
Correlation | 92.89% |
Downside Deviation | 4.06% |
Coefficient of determination | 86.29% |
Standard Deviation | 4.03% |
Sharpe Ratio | -0.77 |
Sortino | -2.65 |
Treynor | 10.54 |
Ulcer Index | 4.95 |
Ulcer Performance Index | -2.17 |