CMNVX
Catholic RespInv Magnus 45/55-Inv
$9.70
0.06 (0.62%)
Currency in USD / Last Updated: 4/26/2024
Category | Conservative |
---|---|
Market Cap | 126.303M |
52 Week High | 9.91 |
52 Week Low | 8.595 |
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Key Data
Symbol | CMNVX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.7 |
Price Yesterday | 9.64 |
Market Cap | 126.30 |
YTD Return | 1.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 9.91 |
---|---|
52 Week Low | 8.60 |
Market Cap | 126.30M |
Shares Outstanding | 13.02M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | 378.34% |
---|---|
Five Days | 87.39% |
One Months | -17.10% |
Three Months | 5.55% |
Six Months | 27.34% |
Nine Months | 7.43% |
One Year | 10.60% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.66% |
Since Inception | 0.28% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 1.25% |
One Month | -1.62% |
Three Months | 1.36% |
Six Months | 12.73% |
Nine Months | 5.55% |
One Year | 10.59% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.78% |
Since Inception | 0.66% |
Yearly Returns
2024 | 1.78% |
---|---|
2023 | 13.32% |
2022 | -13.99% |
2021 | 1.47% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.43% |
---|---|
Beta | 0.52 |
Correlation | 94.65% |
Downside Deviation | 1.97% |
Coefficient of determination | 89.59% |
Standard Deviation | 1.88% |
Sharpe Ratio | -2.64 |
Sortino | -8.69 |
Treynor | 10.02 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -7.85 |