CPITX
Counterpoint Tactical Income-I
$11.29
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 1520.469M |
52 Week High | 11.29 |
52 Week Low | 10.244 |
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Key Data
Symbol | CPITX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 11.29 |
Price Yesterday | 11.29 |
Market Cap | 1,520.47 |
YTD Return | 1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0203 |
Overview
52 Week High | 11.29 |
---|---|
52 Week Low | 10.24 |
Market Cap | 1,520.47M |
Shares Outstanding | 134.67M |
Income Dividend Yield | 6.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 1.35% |
One Months | 11.00% |
Three Months | 6.67% |
Six Months | 12.01% |
Nine Months | 9.67% |
One Year | 9.13% |
Three Years | 3.57% |
Five Years | 5.04% |
Ten Years | -999 |
YTD | 6.67% |
Since Inception | 5.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.03% |
One Month | 0.83% |
Three Months | 1.57% |
Six Months | 5.73% |
Nine Months | 7.09% |
One Year | 9.01% |
Three Years | 11.05% |
Five Years | 27.77% |
Ten Years | -999 |
YTD | 1.57% |
Since Inception | 58.68% |
Yearly Returns
2024 | 1.57% |
---|---|
2023 | 9.80% |
2022 | -2.40% |
2021 | 2.53% |
2020 | 8.47% |
2019 | 9.85% |
2018 | -2.79% |
2017 | 4.93% |
2016 | 15.87% |
2015 | 0.97% |
Risk against SP-DA
Alpha | 0.32% |
---|---|
Beta | 0.16 |
Correlation | 79.60% |
Downside Deviation | 0.60% |
Coefficient of determination | 63.36% |
Standard Deviation | 0.67% |
Sharpe Ratio | -10.44 |
Sortino | -40.13 |
Treynor | 31.18 |
Ulcer Index | 0.4 |
Ulcer Performance Index | -60.48 |