CIUEX
Six Circles Internat'l Unconstrain Eqty
$11.29
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Europe |
|---|---|
| Market Cap | 14542.423M |
| 52 Week High | 11.6 |
| 52 Week Low | 9.251 |
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Key Data
| Symbol | CIUEX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 11.29 |
| Price Yesterday | 11.32 |
| Market Cap | 14,542.42 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 11.60 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 14,542.42M |
| Shares Outstanding | 1,288.08M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -48.80% |
|---|---|
| Five Days | 169.87% |
| One Months | -22.21% |
| Three Months | 23.97% |
| Six Months | 45.45% |
| Nine Months | 10.73% |
| One Year | 10.46% |
| Three Years | 4.14% |
| Five Years | 6.55% |
| Ten Years | -999 |
| YTD | 16.71% |
| Since Inception | 4.46% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.99% |
| One Month | -2.17% |
| Three Months | 5.51% |
| Six Months | 20.40% |
| Nine Months | 7.98% |
| One Year | 10.45% |
| Three Years | 12.92% |
| Five Years | 37.26% |
| Ten Years | -999 |
| YTD | 5.02% |
| Since Inception | 28.73% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 18.96% |
| 2022 | -13.60% |
| 2021 | 14.04% |
| 2020 | 5.74% |
| 2019 | 18.91% |
| 2018 | -16.83% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.07% |
|---|---|
| Beta | 0.93 |
| Correlation | 87.43% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 76.44% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.1 |
| Treynor | 5.46 |
| Ulcer Index | 4.47 |
| Ulcer Performance Index | -3.47 |