CROSX
Catholic RespInv Opportunistic Bond-Inst
$9.13
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 580.604M |
52 Week High | 9.22 |
52 Week Low | 8.681 |
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Key Data
Symbol | CROSX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.13 |
Price Yesterday | 9.12 |
Market Cap | 580.60 |
YTD Return | 0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0041 |
Overview
52 Week High | 9.22 |
---|---|
52 Week Low | 8.68 |
Market Cap | 580.60M |
Shares Outstanding | 63.59M |
Income Dividend Yield | 4.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.64% |
Returns Annualized
One Day | 31.84% |
---|---|
Five Days | 11.70% |
One Months | -9.60% |
Three Months | 0.13% |
Six Months | 9.72% |
Nine Months | 4.65% |
One Year | 3.61% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.46% |
Since Inception | -0.24% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.22% |
One Month | -0.84% |
Three Months | 0.03% |
Six Months | 4.70% |
Nine Months | 3.48% |
One Year | 3.61% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.14% |
Since Inception | -0.57% |
Yearly Returns
2024 | 0.14% |
---|---|
2023 | 5.73% |
2022 | -6.10% |
2021 | 0.01% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.89% |
---|---|
Beta | 0.21 |
Correlation | 71.72% |
Downside Deviation | 0.61% |
Coefficient of determination | 51.44% |
Standard Deviation | 1.02% |
Sharpe Ratio | -5.92 |
Sortino | -34.39 |
Treynor | -8.25 |
Ulcer Index | 0.98 |
Ulcer Performance Index | -21.44 |