CNZLX
Commonwealth Australia/New Zealand
$10.37
-0.07 (-0.67%)
Currency in USD / Last Updated: 4/26/2024
| Category | Misc Region |
|---|---|
| Market Cap | 11.421M |
| 52 Week High | 12.159 |
| 52 Week Low | 10.035 |
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Key Data
| Symbol | CNZLX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 10.37 |
| Price Yesterday | 10.44 |
| Market Cap | 11.42 |
| YTD Return | -9.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 200 |
| Redeption Fee | 0.02 |
| Prospectus | 0.026 |
Overview
| 52 Week High | 12.16 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 11.42M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | -81.68% |
|---|---|
| Five Days | 40.73% |
| One Months | -28.66% |
| Three Months | -22.45% |
| Six Months | 5.17% |
| Nine Months | -15.00% |
| One Year | -12.94% |
| Three Years | -11.26% |
| Five Years | -1.45% |
| Ten Years | 0.84% |
| YTD | -27.34% |
| Since Inception | 4.58% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.68% |
| One Month | -2.90% |
| Three Months | -6.15% |
| Six Months | 2.53% |
| Nine Months | -11.52% |
| One Year | -12.93% |
| Three Years | -30.08% |
| Five Years | -7.03% |
| Ten Years | 8.69% |
| YTD | -9.75% |
| Since Inception | 320.01% |
Yearly Returns
| 2024 | -9.75% |
|---|---|
| 2023 | -3.36% |
| 2022 | -21.30% |
| 2021 | 4.61% |
| 2020 | 15.71% |
| 2019 | 17.39% |
| 2018 | -9.61% |
| 2017 | 16.10% |
| 2016 | 16.65% |
| 2015 | -6.39% |
Risk against SP-DA
| Alpha | -28.78% |
|---|---|
| Beta | 0.47 |
| Correlation | 44.77% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 20.04% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -3.3 |
| Sortino | -11.82 |
| Treynor | -39.16 |
| Ulcer Index | 10.01 |
| Ulcer Performance Index | -4.06 |