CRDBX
Conquer Risk Defensive Bull
$13.20
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tactical |
|---|---|
| Market Cap | 1054.528M |
| 52 Week High | 13.22 |
| 52 Week Low | 10.86 |
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Key Data
| Symbol | CRDBX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 13.2 |
| Price Yesterday | 13.22 |
| Market Cap | 1,054.53 |
| YTD Return | 7.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 13.22 |
|---|---|
| 52 Week Low | 10.86 |
| Market Cap | 1,054.53M |
| Shares Outstanding | 79.89M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 7.71% |
| 52 Week Yield (All) | 9.26% |
Returns Annualized
| One Day | -31.74% |
|---|---|
| Five Days | 431.65% |
| One Months | 23.42% |
| Three Months | 20.47% |
| Six Months | 32.87% |
| Nine Months | 1.27% |
| One Year | 5.95% |
| Three Years | 7.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.32% |
| Since Inception | 17.81% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 3.37% |
| One Month | 1.85% |
| Three Months | 4.76% |
| Six Months | 15.12% |
| Nine Months | 0.96% |
| One Year | 5.95% |
| Three Years | 24.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.06% |
| Since Inception | 85.52% |
Yearly Returns
| 2024 | 7.06% |
|---|---|
| 2023 | 19.13% |
| 2022 | -8.54% |
| 2021 | 28.23% |
| 2020 | 24.03% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.73% |
|---|---|
| Beta | 0.9 |
| Correlation | 71.51% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 51.13% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.47 |
| Treynor | 0.64 |
| Ulcer Index | 6.96 |
| Ulcer Performance Index | -2.67 |