CPUAX
AAM/Insight Select Income-A
$8.92
0.03 (0.34%)
Currency in USD / Last Updated: 4/23/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 150.997M |
| 52 Week High | 9.145 |
| 52 Week Low | 8.194 |
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Key Data
| Symbol | CPUAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.92 |
| Price Yesterday | 8.89 |
| Market Cap | 151.00 |
| YTD Return | -1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 151.00M |
| Shares Outstanding | 16.93M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | 133.92% |
|---|---|
| Five Days | 48.80% |
| One Months | -21.02% |
| Three Months | -2.91% |
| Six Months | 17.27% |
| Nine Months | 3.74% |
| One Year | 3.21% |
| Three Years | -2.95% |
| Five Years | 1.19% |
| Ten Years | 2.34% |
| YTD | -6.09% |
| Since Inception | 2.27% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 0.79% |
| One Month | -1.95% |
| Three Months | -0.73% |
| Six Months | 8.21% |
| Nine Months | 2.80% |
| One Year | 3.20% |
| Three Years | -8.57% |
| Five Years | 6.08% |
| Ten Years | 25.97% |
| YTD | -1.92% |
| Since Inception | 27.98% |
Yearly Returns
| 2024 | -1.92% |
|---|---|
| 2023 | 9.03% |
| 2022 | -16.45% |
| 2021 | -0.36% |
| 2020 | 9.92% |
| 2019 | 14.35% |
| 2018 | -3.10% |
| 2017 | 6.48% |
| 2016 | 6.36% |
| 2015 | -1.33% |
Risk against SP-DA
| Alpha | -9.46% |
|---|---|
| Beta | 0.38 |
| Correlation | 69.86% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 48.80% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.32 |
| Sortino | -13.19 |
| Treynor | -5.73 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -9.81 |