CMIEX
Multi-Manager Intern'l Eq Strateg-Inst
$11.91
0.16 (1.36%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 2368.744M |
52 Week High | 12.33 |
52 Week Low | 10.069 |
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Key Data
Symbol | CMIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.91 |
Price Yesterday | 11.75 |
Market Cap | 2,368.74 |
YTD Return | 1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 12.33 |
---|---|
52 Week Low | 10.07 |
Market Cap | 2,368.74M |
Shares Outstanding | 198.89M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 2,931.74% |
---|---|
Five Days | -11.92% |
One Months | -30.60% |
Three Months | 13.86% |
Six Months | 36.05% |
Nine Months | 6.89% |
One Year | 8.73% |
Three Years | 1.28% |
Five Years | 7.01% |
Ten Years | -999 |
YTD | 6.00% |
Since Inception | 5.22% |
Returns Total
One Day | 1.36% |
---|---|
Five Days | -0.25% |
One Month | -2.85% |
Three Months | 3.30% |
Six Months | 16.48% |
Nine Months | 5.12% |
One Year | 8.69% |
Three Years | 3.87% |
Five Years | 40.23% |
Ten Years | -999 |
YTD | 1.79% |
Since Inception | 35.03% |
Yearly Returns
2024 | 1.79% |
---|---|
2023 | 21.38% |
2022 | -15.45% |
2021 | 6.92% |
2020 | 16.19% |
2019 | 23.88% |
2018 | -16.01% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.94% |
---|---|
Beta | 0.91 |
Correlation | 87.90% |
Downside Deviation | 3.17% |
Coefficient of determination | 77.27% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.18 |
Sortino | -4.57 |
Treynor | 3.65 |
Ulcer Index | 3.98 |
Ulcer Performance Index | -3.65 |