CPMPX
Changing Parameters
$10.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 89.771M |
52 Week High | 10.82 |
52 Week Low | 9.956 |
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Key Data
Symbol | CPMPX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.67 |
Price Yesterday | 10.67 |
Market Cap | 89.77 |
YTD Return | 0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0264 |
Overview
52 Week High | 10.82 |
---|---|
52 Week Low | 9.96 |
Market Cap | 89.77M |
Shares Outstanding | 8.41M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.26% |
52 Week Yield (All) | 4.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -21.01% |
One Months | -11.09% |
Three Months | 3.45% |
Six Months | 10.65% |
Nine Months | 6.62% |
One Year | 6.57% |
Three Years | 3.24% |
Five Years | 5.60% |
Ten Years | 4.23% |
YTD | 0.31% |
Since Inception | 3.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.47% |
One Month | -1.02% |
Three Months | 0.85% |
Six Months | 5.14% |
Nine Months | 4.95% |
One Year | 6.56% |
Three Years | 10.02% |
Five Years | 31.23% |
Ten Years | 51.24% |
YTD | 0.09% |
Since Inception | 85.86% |
Yearly Returns
2024 | 0.09% |
---|---|
2023 | 8.11% |
2022 | -0.21% |
2021 | 3.86% |
2020 | 13.42% |
2019 | 6.83% |
2018 | -1.20% |
2017 | 5.29% |
2016 | 9.39% |
2015 | -1.75% |
Risk against SP-DA
Alpha | -1.74% |
---|---|
Beta | 0.18 |
Correlation | 83.91% |
Downside Deviation | 0.44% |
Coefficient of determination | 70.42% |
Standard Deviation | 0.74% |
Sharpe Ratio | -5.82 |
Sortino | -34.19 |
Treynor | 6.53 |
Ulcer Index | 0.39 |
Ulcer Performance Index | -38.65 |