CMALX
Crawford Multi-Asset Income
$24.68
-0.15 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 119.75M |
52 Week High | 25.06 |
52 Week Low | 21.982 |
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Key Data
Symbol | CMALX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 24.68 |
Price Yesterday | 24.83 |
Market Cap | 119.75 |
YTD Return | 0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 25.06 |
---|---|
52 Week Low | 21.98 |
Market Cap | 119.75M |
Shares Outstanding | 4.85M |
Income Dividend Yield | 4.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.64% |
Returns Annualized
One Day | -78.31% |
---|---|
Five Days | 132.83% |
One Months | -8.67% |
Three Months | 0.05% |
Six Months | 24.64% |
Nine Months | 6.04% |
One Year | 7.34% |
Three Years | 3.69% |
Five Years | 4.29% |
Ten Years | -999 |
YTD | 2.88% |
Since Inception | 4.21% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | 1.69% |
One Month | -0.79% |
Three Months | 0.01% |
Six Months | 11.53% |
Nine Months | 4.52% |
One Year | 7.34% |
Three Years | 11.48% |
Five Years | 23.32% |
Ten Years | -999 |
YTD | 0.90% |
Since Inception | 31.26% |
Yearly Returns
2024 | 0.90% |
---|---|
2023 | 6.40% |
2022 | -1.00% |
2021 | 15.90% |
2020 | -7.00% |
2019 | 20.25% |
2018 | -4.86% |
2017 | 0.14% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.33% |
---|---|
Beta | 0.55 |
Correlation | 77.79% |
Downside Deviation | 2.28% |
Coefficient of determination | 60.51% |
Standard Deviation | 2.40% |
Sharpe Ratio | -2.24 |
Sortino | -8.15 |
Treynor | 3.58 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -7.28 |