CPCCX
Comstock Capital Value-C
$3.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Inverse |
|---|---|
| Market Cap | 6.393M |
| 52 Week High | 3.38 |
| 52 Week Low | 3.088 |
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Key Data
| Symbol | CPCCX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 3.32 |
| Price Yesterday | 3.32 |
| Market Cap | 6.39 |
| YTD Return | -1.19% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0 |
Overview
| 52 Week High | 3.38 |
|---|---|
| 52 Week Low | 3.09 |
| Market Cap | 6.39M |
| Shares Outstanding | 1.93M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.24% |
| Three Months | -1.20% |
| Six Months | 6.03% |
| Nine Months | 4.36% |
| One Year | 4.21% |
| Three Years | 2.79% |
| Five Years | -1.65% |
| Ten Years | -8.92% |
| YTD | -3.80% |
| Since Inception | -9.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.90% |
| Three Months | -0.30% |
| Six Months | 2.95% |
| Nine Months | 3.27% |
| One Year | 4.21% |
| Three Years | 8.57% |
| Five Years | -7.96% |
| Ten Years | -60.62% |
| YTD | -1.19% |
| Since Inception | -92.72% |
Yearly Returns
| 2024 | -1.19% |
|---|---|
| 2023 | 6.77% |
| 2022 | 3.90% |
| 2021 | -1.91% |
| 2020 | -5.97% |
| 2019 | -26.37% |
| 2018 | 6.80% |
| 2017 | -20.97% |
| 2016 | -21.19% |
| 2015 | -5.27% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 0.2 |
| Correlation | 53.92% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 29.07% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.55 |
| Sortino | -17 |
| Treynor | -5.74 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -21.39 |