CRBVX
Catholic RespInv Bond-Inv
$8.44
-0.01 (-0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2017.641M |
52 Week High | 8.534 |
52 Week Low | 7.747 |
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Key Data
Symbol | CRBVX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.44 |
Price Yesterday | 8.45 |
Market Cap | 2,017.64 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0051 |
Overview
52 Week High | 8.53 |
---|---|
52 Week Low | 7.75 |
Market Cap | 2,017.64M |
Shares Outstanding | 239.06M |
Income Dividend Yield | 4.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | -25.82% |
---|---|
Five Days | 24.81% |
One Months | 12.25% |
Three Months | -1.70% |
Six Months | 13.14% |
Nine Months | 3.97% |
One Year | 2.16% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.70% |
Since Inception | -3.77% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.44% |
One Month | 0.92% |
Three Months | -0.41% |
Six Months | 6.26% |
Nine Months | 2.93% |
One Year | 2.13% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.41% |
Since Inception | -8.46% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 5.82% |
2022 | -12.97% |
2021 | -0.18% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.95% |
---|---|
Beta | 0.39 |
Correlation | 67.87% |
Downside Deviation | 1.45% |
Coefficient of determination | 46.06% |
Standard Deviation | 1.95% |
Sharpe Ratio | -4.69 |
Sortino | -21.77 |
Treynor | -6.23 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -10.9 |