CMPSX
Catholic RespInv Magnus 60/40 Alpha Inst
$10.13
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 1258.875M |
52 Week High | 10.13 |
52 Week Low | 8.524 |
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Key Data
Symbol | CMPSX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.13 |
Price Yesterday | 10.13 |
Market Cap | 1,258.88 |
YTD Return | 5.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 10.13 |
---|---|
52 Week Low | 8.52 |
Market Cap | 1,258.88M |
Shares Outstanding | 124.27M |
Income Dividend Yield | 2.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 2.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.48% |
One Months | 30.24% |
Three Months | 22.76% |
Six Months | 32.91% |
Nine Months | 16.04% |
One Year | 16.53% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 22.76% |
Since Inception | 2.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | 2.12% |
Three Months | 5.08% |
Six Months | 15.01% |
Nine Months | 11.66% |
One Year | 16.30% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.08% |
Since Inception | 4.67% |
Yearly Returns
2024 | 5.08% |
---|---|
2023 | 16.71% |
2022 | -16.21% |
2021 | 1.86% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.69% |
---|---|
Beta | 0.66 |
Correlation | 97.43% |
Downside Deviation | 2.33% |
Coefficient of determination | 94.92% |
Standard Deviation | 2.28% |
Sharpe Ratio | -1.98 |
Sortino | -6.71 |
Treynor | 20.58 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -6.34 |