CRDSX
Catholic RespInv Short-Duration Bd-Inst
$9.58
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 481.134M |
52 Week High | 9.59 |
52 Week Low | 9.152 |
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Key Data
Symbol | CRDSX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.58 |
Price Yesterday | 9.59 |
Market Cap | 481.13 |
YTD Return | 0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 9.59 |
---|---|
52 Week Low | 9.15 |
Market Cap | 481.13M |
Shares Outstanding | 50.22M |
Income Dividend Yield | 4.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.08% |
Returns Annualized
One Day | -23.14% |
---|---|
Five Days | 5.97% |
One Months | 5.56% |
Three Months | 2.94% |
Six Months | 7.46% |
Nine Months | 6.06% |
One Year | 4.40% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.94% |
Since Inception | 1.02% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.11% |
One Month | 0.43% |
Three Months | 0.70% |
Six Months | 3.60% |
Nine Months | 4.46% |
One Year | 4.35% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.70% |
Since Inception | 2.36% |
Yearly Returns
2024 | 0.70% |
---|---|
2023 | 5.03% |
2022 | -3.31% |
2021 | 0.09% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.34% |
---|---|
Beta | 0.12 |
Correlation | 61.60% |
Downside Deviation | 0.36% |
Coefficient of determination | 37.95% |
Standard Deviation | 0.65% |
Sharpe Ratio | -13.35 |
Sortino | -83.53 |
Treynor | -7.23 |
Ulcer Index | 0.52 |
Ulcer Performance Index | -57.74 |