CMIUX
Six Circles Managed Eq Int'l Unconstrain
$13.20
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/19/2024
| Category | Europe |
|---|---|
| Market Cap | 5397.216M |
| 52 Week High | 13.82 |
| 52 Week Low | 11.126 |
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Key Data
| Symbol | CMIUX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 13.2 |
| Price Yesterday | 13.21 |
| Market Cap | 5,397.22 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 13.82 |
|---|---|
| 52 Week Low | 11.13 |
| Market Cap | 5,397.22M |
| Shares Outstanding | 408.88M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -17.39% |
|---|---|
| Five Days | -49.51% |
| One Months | -31.34% |
| Three Months | 20.47% |
| Six Months | 34.90% |
| Nine Months | 6.24% |
| One Year | 7.17% |
| Three Years | 4.95% |
| Five Years | 8.04% |
| Ten Years | -999 |
| YTD | 7.65% |
| Since Inception | 7.93% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -1.35% |
| One Month | -3.23% |
| Three Months | 4.76% |
| Six Months | 15.99% |
| Nine Months | 4.66% |
| One Year | 7.16% |
| Three Years | 15.58% |
| Five Years | 47.09% |
| Ten Years | -999 |
| YTD | 2.25% |
| Since Inception | 46.65% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 20.05% |
| 2022 | -12.53% |
| 2021 | 19.75% |
| 2020 | 9.25% |
| 2019 | 4.41% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.20% |
|---|---|
| Beta | 0.93 |
| Correlation | 88.33% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 78.02% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.66 |
| Treynor | 1.92 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | -3.15 |