CPATX
Counterpoint Tactical Income-A
$11.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 1537.149M |
52 Week High | 11.31 |
52 Week Low | 10.378 |
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Key Data
Symbol | CPATX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 11.27 |
Price Yesterday | 11.27 |
Market Cap | 1,537.15 |
YTD Return | 1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0228 |
Overview
52 Week High | 11.31 |
---|---|
52 Week Low | 10.38 |
Market Cap | 1,537.15M |
Shares Outstanding | 136.39M |
Income Dividend Yield | 5.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.51% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 36.93% |
One Months | -2.90% |
Three Months | 5.06% |
Six Months | 11.65% |
Nine Months | 7.29% |
One Year | 7.76% |
Three Years | 2.95% |
Five Years | 4.46% |
Ten Years | -999 |
YTD | 4.01% |
Since Inception | 4.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.63% |
One Month | -0.26% |
Three Months | 1.24% |
Six Months | 5.61% |
Nine Months | 5.45% |
One Year | 7.75% |
Three Years | 9.08% |
Five Years | 24.34% |
Ten Years | -999 |
YTD | 1.24% |
Since Inception | 54.79% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 9.52% |
2022 | -2.63% |
2021 | 2.34% |
2020 | 8.10% |
2019 | 9.59% |
2018 | -3.02% |
2017 | 4.64% |
2016 | 15.62% |
2015 | 0.78% |
Risk against SP-DA
Alpha | -0.70% |
---|---|
Beta | 0.16 |
Correlation | 79.93% |
Downside Deviation | 0.63% |
Coefficient of determination | 63.88% |
Standard Deviation | 0.69% |
Sharpe Ratio | -7.02 |
Sortino | -26.5 |
Treynor | 14.81 |
Ulcer Index | 0.46 |
Ulcer Performance Index | -36.69 |