CRQSX
Catholic RespInv Equity IxFd-Inst
$10.94
0.10 (0.92%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 3577.883M |
52 Week High | 11.47 |
52 Week Low | 8.719 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CRQSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 10.94 |
Price Yesterday | 10.84 |
Market Cap | 3,577.88 |
YTD Return | 5.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0009 |
Overview
52 Week High | 11.47 |
---|---|
52 Week Low | 8.72 |
Market Cap | 3,577.88M |
Shares Outstanding | 327.05M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.29% |
Returns Annualized
One Day | 913.85% |
---|---|
Five Days | -44.90% |
One Months | -42.71% |
Three Months | 15.78% |
Six Months | 44.46% |
Nine Months | 15.57% |
One Year | 23.37% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 18.48% |
Since Inception | 4.79% |
Returns Total
One Day | 0.92% |
---|---|
Five Days | -1.17% |
One Month | -4.32% |
Three Months | 3.73% |
Six Months | 20.00% |
Nine Months | 11.45% |
One Year | 23.24% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.31% |
Since Inception | 11.69% |
Yearly Returns
2024 | 5.31% |
---|---|
2023 | 27.54% |
2022 | -19.91% |
2021 | 3.83% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.30% |
---|---|
Beta | 1.02 |
Correlation | 99.89% |
Downside Deviation | 2.97% |
Coefficient of determination | 99.78% |
Standard Deviation | 3.51% |
Sharpe Ratio | 0.01 |
Sortino | 0.04 |
Treynor | 17.55 |
Ulcer Index | 2.98 |
Ulcer Performance Index | 0.04 |