CPCRX
Comstock Capital Value-I
$4.08
0.01 (0.25%)
Currency in USD / Last Updated: 4/26/2024
Category | Inverse |
---|---|
Market Cap | 6.428M |
52 Week High | 4.14 |
52 Week Low | 3.788 |
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Key Data
Symbol | CPCRX |
---|---|
Type | Mutual Fund |
Category | Inverse |
Price | 4.08 |
Price Yesterday | 4.07 |
Market Cap | 6.43 |
YTD Return | -0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0.02 |
Prospectus | 0 |
Overview
52 Week High | 4.14 |
---|---|
52 Week Low | 3.79 |
Market Cap | 6.43M |
Shares Outstanding | 1.58M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | 85.71% |
---|---|
Five Days | 13.18% |
One Months | -8.06% |
Three Months | 0.00% |
Six Months | 7.58% |
Nine Months | 4.57% |
One Year | 5.54% |
Three Years | 2.87% |
Five Years | -1.27% |
Ten Years | -8.35% |
YTD | -2.26% |
Since Inception | -8.59% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 0.25% |
One Month | -0.73% |
Three Months | 0.00% |
Six Months | 3.68% |
Nine Months | 3.42% |
One Year | 5.54% |
Three Years | 8.86% |
Five Years | -6.16% |
Ten Years | -58.11% |
YTD | -0.73% |
Since Inception | -90.79% |
Yearly Returns
2024 | -0.73% |
---|---|
2023 | 6.56% |
2022 | 3.99% |
2021 | -1.83% |
2020 | -4.96% |
2019 | -25.59% |
2018 | 7.94% |
2017 | -20.41% |
2016 | -20.30% |
2015 | -4.11% |
Risk against SP-DA
Alpha | -5.22% |
---|---|
Beta | 0.24 |
Correlation | 66.93% |
Downside Deviation | 1.20% |
Coefficient of determination | 44.79% |
Standard Deviation | 1.22% |
Sharpe Ratio | -5.24 |
Sortino | -18.55 |
Treynor | 0.67 |
Ulcer Index | 0.85 |
Ulcer Performance Index | -26.16 |