CIVIX
Causeway International Value-Inst
$19.74
-0.05 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 7635.294M |
| 52 Week High | 20.11 |
| 52 Week Low | 16.838 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CIVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 19.74 |
| Price Yesterday | 19.79 |
| Market Cap | 7,635.29 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 20.11 |
|---|---|
| 52 Week Low | 16.84 |
| Market Cap | 7,635.29M |
| Shares Outstanding | 386.79M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.89% |
| Short Term Dividend Yield | 0.85% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -47.17% |
|---|---|
| Five Days | 146.58% |
| One Months | -7.25% |
| Three Months | 13.63% |
| Six Months | 33.64% |
| Nine Months | 7.02% |
| One Year | 9.42% |
| Three Years | 6.20% |
| Five Years | 8.07% |
| Ten Years | 4.64% |
| YTD | 2.93% |
| Since Inception | 7.17% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.81% |
| One Month | -0.65% |
| Three Months | 3.24% |
| Six Months | 15.45% |
| Nine Months | 5.24% |
| One Year | 9.41% |
| Three Years | 19.76% |
| Five Years | 47.34% |
| Ten Years | 57.18% |
| YTD | 0.92% |
| Since Inception | 370.00% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 27.33% |
| 2022 | -6.77% |
| 2021 | 9.08% |
| 2020 | 5.40% |
| 2019 | 20.09% |
| 2018 | -18.61% |
| 2017 | 27.19% |
| 2016 | 0.44% |
| 2015 | -2.97% |
Risk against SP-DA
| Alpha | -14.24% |
|---|---|
| Beta | 0.89 |
| Correlation | 86.79% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 75.33% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.37 |
| Sortino | -6 |
| Treynor | 4.54 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -4.53 |