CONWX
Concorde Wealth Management Fund
$17.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 37.855M |
52 Week High | 18.33 |
52 Week Low | 16.328 |
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Key Data
Symbol | CONWX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 17.89 |
Price Yesterday | 17.89 |
Market Cap | 37.86 |
YTD Return | 3.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0156 |
Overview
52 Week High | 18.33 |
---|---|
52 Week Low | 16.33 |
Market Cap | 37.86M |
Shares Outstanding | 2.12M |
Income Dividend Yield | 2.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -44.50% |
One Months | -5.59% |
Three Months | 17.60% |
Six Months | 12.23% |
Nine Months | 6.58% |
One Year | 6.51% |
Three Years | 2.20% |
Five Years | 6.59% |
Ten Years | -999 |
YTD | 12.64% |
Since Inception | 6.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.16% |
One Month | -0.50% |
Three Months | 4.13% |
Six Months | 5.88% |
Nine Months | 4.91% |
One Year | 6.50% |
Three Years | 6.74% |
Five Years | 37.51% |
Ten Years | -999 |
YTD | 3.65% |
Since Inception | 65.24% |
Yearly Returns
2024 | 3.65% |
---|---|
2023 | 0.18% |
2022 | -2.42% |
2021 | 19.73% |
2020 | 8.74% |
2019 | 16.84% |
2018 | -1.95% |
2017 | 7.16% |
2016 | 2.02% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.59% |
---|---|
Beta | 0.36 |
Correlation | 57.85% |
Downside Deviation | 1.54% |
Coefficient of determination | 33.47% |
Standard Deviation | 2.10% |
Sharpe Ratio | -2.06 |
Sortino | -9.73 |
Treynor | 3.17 |
Ulcer Index | 1.79 |
Ulcer Performance Index | -8.37 |