CPSIX
Channel Short Duration Income Fund
$9.62
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 31.516M |
52 Week High | 9.71 |
52 Week Low | 8.884 |
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Key Data
Symbol | CPSIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.62 |
Price Yesterday | 9.63 |
Market Cap | 31.52 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.0095 |
Overview
52 Week High | 9.71 |
---|---|
52 Week Low | 8.88 |
Market Cap | 31.52M |
Shares Outstanding | 3.28M |
Income Dividend Yield | 6.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.07% |
Returns Annualized
One Day | -23.06% |
---|---|
Five Days | 5.39% |
One Months | -7.65% |
Three Months | 2.62% |
Six Months | 13.04% |
Nine Months | 8.19% |
One Year | 7.23% |
Three Years | 2.03% |
Five Years | 3.67% |
Ten Years | 2.71% |
YTD | 3.73% |
Since Inception | 3.52% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.69% |
Three Months | 0.65% |
Six Months | 6.26% |
Nine Months | 6.11% |
One Year | 7.22% |
Three Years | 6.22% |
Five Years | 19.68% |
Ten Years | 30.53% |
YTD | 1.17% |
Since Inception | 89.56% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 10.19% |
2022 | -5.45% |
2021 | 1.29% |
2020 | 7.49% |
2019 | 7.24% |
2018 | -0.04% |
2017 | 2.06% |
2016 | 2.21% |
2015 | 0.54% |
Risk against SP-DA
Alpha | -2.18% |
---|---|
Beta | 0.2 |
Correlation | 79.97% |
Downside Deviation | 0.44% |
Coefficient of determination | 63.95% |
Standard Deviation | 0.83% |
Sharpe Ratio | -6.49 |
Sortino | -42.28 |
Treynor | 9.44 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -44.24 |