CROVX
Catholic RespInv Opportunistic Bond-Inv
$9.11
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 579.332M |
52 Week High | 9.22 |
52 Week Low | 8.687 |
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Key Data
Symbol | CROVX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.11 |
Price Yesterday | 9.13 |
Market Cap | 579.33 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0056 |
Overview
52 Week High | 9.22 |
---|---|
52 Week Low | 8.69 |
Market Cap | 579.33M |
Shares Outstanding | 63.59M |
Income Dividend Yield | 4.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.51% |
Returns Annualized
One Day | -42.49% |
---|---|
Five Days | -5.38% |
One Months | -5.85% |
Three Months | -0.39% |
Six Months | 9.81% |
Nine Months | 3.90% |
One Year | 3.24% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.33% |
Since Inception | -0.48% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.11% |
One Month | -0.52% |
Three Months | -0.10% |
Six Months | 4.75% |
Nine Months | 2.93% |
One Year | 3.24% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.10% |
Since Inception | -1.12% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 5.56% |
2022 | -6.23% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.37% |
---|---|
Beta | 0.19 |
Correlation | 61.95% |
Downside Deviation | 0.60% |
Coefficient of determination | 38.38% |
Standard Deviation | 1.04% |
Sharpe Ratio | -5.38 |
Sortino | -32.16 |
Treynor | -11.32 |
Ulcer Index | 0.99 |
Ulcer Performance Index | -19.44 |