CMEUX
Six Circles Managed Eqty US Unconstrain
$18.54
0.14 (0.76%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 13525.005M |
52 Week High | 18.54 |
52 Week Low | 13.571 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CMEUX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.54 |
Price Yesterday | 18.4 |
Market Cap | 13,525.01 |
YTD Return | 10.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 18.54 |
---|---|
52 Week Low | 13.57 |
Market Cap | 13,525.01M |
Shares Outstanding | 729.50M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.05% |
Returns Annualized
One Day | 576.69% |
---|---|
Five Days | 17.77% |
One Months | 46.49% |
Three Months | 49.69% |
Six Months | 54.52% |
Nine Months | 31.26% |
One Year | 36.27% |
Three Years | 12.01% |
Five Years | -999 |
Ten Years | -999 |
YTD | 53.63% |
Since Inception | 16.32% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 0.32% |
One Month | 3.23% |
Three Months | 10.42% |
Six Months | 24.06% |
Nine Months | 22.60% |
One Year | 36.22% |
Three Years | 40.43% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.75% |
Since Inception | 111.40% |
Yearly Returns
2024 | 10.75% |
---|---|
2023 | 29.09% |
2022 | -19.19% |
2021 | 26.68% |
2020 | 29.09% |
2019 | 11.89% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.88% |
---|---|
Beta | 1.04 |
Correlation | 99.35% |
Downside Deviation | 2.61% |
Coefficient of determination | 98.70% |
Standard Deviation | 3.53% |
Sharpe Ratio | 0.18 |
Sortino | 0.83 |
Treynor | 29.67 |
Ulcer Index | 2.53 |
Ulcer Performance Index | 0.86 |