CMUSX
Catholic RespInv Magnus 75/25-Inst
$9.97
-0.05 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 292.613M |
| 52 Week High | 10.32 |
| 52 Week Low | 8.467 |
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Key Data
| Symbol | CMUSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 9.97 |
| Price Yesterday | 10.02 |
| Market Cap | 292.61 |
| YTD Return | 2.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 10.32 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 292.61M |
| Shares Outstanding | 29.35M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -71.69% |
|---|---|
| Five Days | 42.68% |
| One Months | -26.39% |
| Three Months | 8.01% |
| Six Months | 36.84% |
| Nine Months | 9.69% |
| One Year | 16.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.69% |
| Since Inception | 1.53% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.71% |
| One Month | -2.64% |
| Three Months | 1.94% |
| Six Months | 16.81% |
| Nine Months | 7.22% |
| One Year | 16.01% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.68% |
| Since Inception | 3.68% |
Yearly Returns
| 2024 | 2.68% |
|---|---|
| 2023 | 19.23% |
| 2022 | -17.42% |
| 2021 | 2.56% |
| 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 | 0.77 |
| Correlation | 97.45% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 94.96% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.87 |
| Treynor | 13.86 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -3.36 |