COPLX
Copley
$162.76
-0.21 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 107.272M |
52 Week High | 167.69 |
52 Week Low | 132.61 |
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Key Data
Symbol | COPLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 162.76 |
Price Yesterday | 162.97 |
Market Cap | 107.27 |
YTD Return | 6.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 167.69 |
---|---|
52 Week Low | 132.61 |
Market Cap | 107.27M |
Shares Outstanding | 0.66M |
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 | -27.77% |
---|---|
Five Days | 101.84% |
One Months | -20.56% |
Three Months | 21.29% |
Six Months | 38.28% |
Nine Months | 14.55% |
One Year | 20.21% |
Three Years | 4.62% |
Five Years | 7.86% |
Ten Years | 9.59% |
YTD | 22.08% |
Since Inception | 7.90% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.40% |
One Month | -1.99% |
Three Months | 4.94% |
Six Months | 17.42% |
Nine Months | 10.77% |
One Year | 20.19% |
Three Years | 14.48% |
Five Years | 45.87% |
Ten Years | 149.44% |
YTD | 6.45% |
Since Inception | 1,397.33% |
Yearly Returns
2024 | 6.45% |
---|---|
2023 | 17.33% |
2022 | -15.21% |
2021 | 18.39% |
2020 | 2.12% |
2019 | 24.33% |
2018 | 15.65% |
2017 | 9.68% |
2016 | 15.55% |
2015 | -1.98% |
Risk against SP-DA
Alpha | -0.46% |
---|---|
Beta | 0.8 |
Correlation | 98.31% |
Downside Deviation | 2.15% |
Coefficient of determination | 96.64% |
Standard Deviation | 2.78% |
Sharpe Ratio | -0.45 |
Sortino | -2.01 |
Treynor | 18.59 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -1.64 |