CMPVX
Catholic RespInv Magnus 60/40 Alpha Inv
$9.86
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 1227.846M |
52 Week High | 10.13 |
52 Week Low | 8.526 |
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Key Data
Symbol | CMPVX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.86 |
Price Yesterday | 9.87 |
Market Cap | 1,227.85 |
YTD Return | 2.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 10.13 |
---|---|
52 Week Low | 8.53 |
Market Cap | 1,227.85M |
Shares Outstanding | 124.53M |
Income Dividend Yield | 1.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 2.00% |
Returns Annualized
One Day | -22.56% |
---|---|
Five Days | 50.83% |
One Months | -23.23% |
Three Months | 9.00% |
Six Months | 29.85% |
Nine Months | 9.29% |
One Year | 12.80% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.47% |
Since Inception | 0.65% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.82% |
One Month | -2.28% |
Three Months | 2.18% |
Six Months | 13.82% |
Nine Months | 6.92% |
One Year | 12.79% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.28% |
Since Inception | 1.56% |
Yearly Returns
2024 | 2.28% |
---|---|
2023 | 16.55% |
2022 | -16.36% |
2021 | 1.85% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.16% |
---|---|
Beta | 0.66 |
Correlation | 95.97% |
Downside Deviation | 2.30% |
Coefficient of determination | 92.10% |
Standard Deviation | 2.35% |
Sharpe Ratio | -1.44 |
Sortino | -5.1 |
Treynor | 11.3 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -4.54 |