CRTSX
Catholic RespInv Multi-Style US Eq-Inst
$10.65
-0.07 (-0.65%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 827.684M |
52 Week High | 11.09 |
52 Week Low | 8.371 |
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Key Data
Symbol | CRTSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 10.65 |
Price Yesterday | 10.72 |
Market Cap | 827.68 |
YTD Return | 4.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0067 |
Overview
52 Week High | 11.09 |
---|---|
52 Week Low | 8.37 |
Market Cap | 827.68M |
Shares Outstanding | 77.72M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.54% |
Returns Annualized
One Day | -80.84% |
---|---|
Five Days | 39.47% |
One Months | -30.83% |
Three Months | 9.64% |
Six Months | 47.88% |
Nine Months | 14.63% |
One Year | 27.26% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.91% |
Since Inception | 2.58% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | 0.66% |
One Month | -3.16% |
Three Months | 2.33% |
Six Months | 21.40% |
Nine Months | 10.83% |
One Year | 27.22% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.22% |
Since Inception | 6.25% |
Yearly Returns
2024 | 4.22% |
---|---|
2023 | 27.83% |
2022 | -21.96% |
2021 | 2.19% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.12% |
---|---|
Beta | 1.07 |
Correlation | 99.00% |
Downside Deviation | 3.01% |
Coefficient of determination | 98.00% |
Standard Deviation | 3.67% |
Sharpe Ratio | 0.1 |
Sortino | 0.43 |
Treynor | 20.47 |
Ulcer Index | 3.05 |
Ulcer Performance Index | 0.42 |