CMUVX
Catholic RespInv Magnus 75/25-Inv
$9.96
-0.05 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 292.319M |
52 Week High | 10.31 |
52 Week Low | 8.469 |
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Key Data
Symbol | CMUVX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 9.96 |
Price Yesterday | 10.01 |
Market Cap | 292.32 |
YTD Return | 2.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 10.31 |
---|---|
52 Week Low | 8.47 |
Market Cap | 292.32M |
Shares Outstanding | 29.35M |
Income Dividend Yield | 1.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 1.98% |
Returns Annualized
One Day | -71.72% |
---|---|
Five Days | 35.64% |
One Months | -27.23% |
Three Months | 7.58% |
Six Months | 36.49% |
Nine Months | 9.50% |
One Year | 15.75% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.35% |
Since Inception | 1.36% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 0.61% |
One Month | -2.73% |
Three Months | 1.84% |
Six Months | 16.67% |
Nine Months | 7.07% |
One Year | 15.73% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.57% |
Since Inception | 3.26% |
Yearly Returns
2024 | 2.57% |
---|---|
2023 | 19.07% |
2022 | -17.56% |
2021 | 2.55% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.28% |
---|---|
Beta | 0.76 |
Correlation | 97.29% |
Downside Deviation | 2.58% |
Coefficient of determination | 94.66% |
Standard Deviation | 2.66% |
Sharpe Ratio | -1.11 |
Sortino | -3.95 |
Treynor | 13.64 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -3.45 |