CRMMX
CRM MidCap Value-Inv
$21.89
-0.16 (-0.73%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap |
---|---|
Market Cap | 372.898M |
52 Week High | 23.56 |
52 Week Low | 18.159 |
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Key Data
Symbol | CRMMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 21.89 |
Price Yesterday | 22.05 |
Market Cap | 372.90 |
YTD Return | 1.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 23.56 |
---|---|
52 Week Low | 18.16 |
Market Cap | 372.90M |
Shares Outstanding | 17.04M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 5.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.36% |
Returns Annualized
One Day | -84.07% |
---|---|
Five Days | -87.47% |
One Months | -33.74% |
Three Months | 20.36% |
Six Months | 26.06% |
Nine Months | 7.99% |
One Year | 7.72% |
Three Years | 3.59% |
Five Years | 8.22% |
Ten Years | 8.75% |
YTD | 6.49% |
Since Inception | 9.24% |
Returns Total
One Day | -0.73% |
---|---|
Five Days | -4.03% |
One Month | -3.53% |
Three Months | 4.74% |
Six Months | 12.16% |
Nine Months | 5.96% |
One Year | 7.72% |
Three Years | 11.13% |
Five Years | 48.32% |
Ten Years | 130.79% |
YTD | 1.86% |
Since Inception | 646.33% |
Yearly Returns
2024 | 1.86% |
---|---|
2023 | 6.39% |
2022 | -9.37% |
2021 | 29.09% |
2020 | 10.55% |
2019 | 24.58% |
2018 | -7.08% |
2017 | 19.05% |
2016 | 16.01% |
2015 | -2.57% |
Risk against SP-DA
Alpha | -14.84% |
---|---|
Beta | 0.98 |
Correlation | 84.15% |
Downside Deviation | 3.53% |
Coefficient of determination | 70.82% |
Standard Deviation | 3.96% |
Sharpe Ratio | -1.11 |
Sortino | -4.3 |
Treynor | 2.39 |
Ulcer Index | 4.85 |
Ulcer Performance Index | -3.13 |