CNGLX
Commonwealth Global
$19.78
0.22 (1.12%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large |
|---|---|
| Market Cap | 16.731M |
| 52 Week High | 20.24 |
| 52 Week Low | 16.72 |
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Key Data
| Symbol | CNGLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 19.78 |
| Price Yesterday | 19.56 |
| Market Cap | 16.73 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 200 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0249 |
Overview
| 52 Week High | 20.24 |
|---|---|
| 52 Week Low | 16.72 |
| Market Cap | 16.73M |
| Shares Outstanding | 0.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 1,579.95% |
|---|---|
| Five Days | 105.29% |
| One Months | -16.54% |
| Three Months | 15.52% |
| Six Months | 33.84% |
| Nine Months | 2.19% |
| One Year | 6.07% |
| Three Years | -1.01% |
| Five Years | 4.87% |
| Ten Years | 2.73% |
| YTD | 5.24% |
| Since Inception | 5.38% |
Returns Total
| One Day | 1.12% |
|---|---|
| Five Days | 1.44% |
| One Month | -1.49% |
| Three Months | 3.67% |
| Six Months | 15.54% |
| Nine Months | 1.64% |
| One Year | 6.06% |
| Three Years | -2.98% |
| Five Years | 26.81% |
| Ten Years | 30.89% |
| YTD | 1.59% |
| Since Inception | 205.29% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | 12.94% |
| 2022 | -19.80% |
| 2021 | 13.45% |
| 2020 | 14.70% |
| 2019 | 21.78% |
| 2018 | -13.16% |
| 2017 | 15.60% |
| 2016 | 6.22% |
| 2015 | -11.65% |
Risk against SP-DA
| Alpha | -15.43% |
|---|---|
| Beta | 0.84 |
| Correlation | 85.67% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 73.40% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.79 |
| Treynor | 0.82 |
| Ulcer Index | 5.11 |
| Ulcer Performance Index | -3.63 |