CIVVX
Causeway International Value-Inv
$19.63
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 7655.916M |
52 Week High | 19.95 |
52 Week Low | 16.729 |
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Key Data
Symbol | CIVVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 19.63 |
Price Yesterday | 19.64 |
Market Cap | 7,655.92 |
YTD Return | 1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 19.95 |
---|---|
52 Week Low | 16.73 |
Market Cap | 7,655.92M |
Shares Outstanding | 390.01M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 0.89% |
Short Term Dividend Yield | 0.85% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | -12.06% |
---|---|
Five Days | 277.37% |
One Months | -4.00% |
Three Months | 13.00% |
Six Months | 31.87% |
Nine Months | 7.61% |
One Year | 8.11% |
Three Years | 6.03% |
Five Years | 7.79% |
Ten Years | 4.33% |
YTD | 3.49% |
Since Inception | 6.90% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 2.67% |
One Month | -0.36% |
Three Months | 3.10% |
Six Months | 14.69% |
Nine Months | 5.68% |
One Year | 8.10% |
Three Years | 19.16% |
Five Years | 45.41% |
Ten Years | 52.58% |
YTD | 1.08% |
Since Inception | 343.82% |
Yearly Returns
2024 | 1.08% |
---|---|
2023 | 27.02% |
2022 | -6.98% |
2021 | 8.81% |
2020 | 5.15% |
2019 | 19.80% |
2018 | -18.81% |
2017 | 27.07% |
2016 | 0.16% |
2015 | -3.16% |
Risk against SP-DA
Alpha | -13.35% |
---|---|
Beta | 0.84 |
Correlation | 82.22% |
Downside Deviation | 2.79% |
Coefficient of determination | 67.61% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.35 |
Sortino | -5.89 |
Treynor | 3.25 |
Ulcer Index | 3.67 |
Ulcer Performance Index | -4.48 |