CRLVX
Catholic RespInv International Eqty-Inv
$9.82
0.01 (0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 1417.281M |
52 Week High | 10.123 |
52 Week Low | 8.085 |
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Key Data
Symbol | CRLVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.82 |
Price Yesterday | 9.81 |
Market Cap | 1,417.28 |
YTD Return | 3.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0097 |
Overview
52 Week High | 10.12 |
---|---|
52 Week Low | 8.09 |
Market Cap | 1,417.28M |
Shares Outstanding | 144.33M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 29.30% |
---|---|
Five Days | 141.34% |
One Months | -23.58% |
Three Months | 18.92% |
Six Months | 43.74% |
Nine Months | 7.80% |
One Year | 10.14% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 12.14% |
Since Inception | 0.41% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 1.76% |
One Month | -2.32% |
Three Months | 4.42% |
Six Months | 19.70% |
Nine Months | 5.82% |
One Year | 10.13% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.65% |
Since Inception | 0.97% |
Yearly Returns
2024 | 3.65% |
---|---|
2023 | 19.82% |
2022 | -21.98% |
2021 | 4.19% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.76% |
---|---|
Beta | 0.91 |
Correlation | 90.14% |
Downside Deviation | 3.73% |
Coefficient of determination | 81.25% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.2 |
Sortino | -3.86 |
Treynor | 5.2 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -2.89 |