CRTVX
Catholic RespInv Multi-Style US Eq-Inv
$11.07
0.08 (0.71%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 858.097M |
52 Week High | 11.082 |
52 Week Low | 8.208 |
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Key Data
Symbol | CRTVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.07 |
Price Yesterday | 10.992 |
Market Cap | 858.10 |
YTD Return | 8.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0082 |
Overview
52 Week High | 11.08 |
---|---|
52 Week Low | 8.21 |
Market Cap | 858.10M |
Shares Outstanding | 77.52M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.45% |
Returns Annualized
One Day | 495.16% |
---|---|
Five Days | 18.94% |
One Months | 46.77% |
Three Months | 36.66% |
Six Months | 50.77% |
Nine Months | 28.57% |
One Year | 34.76% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 39.80% |
Since Inception | 4.26% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 0.34% |
One Month | 3.25% |
Three Months | 7.98% |
Six Months | 22.56% |
Nine Months | 20.72% |
One Year | 34.72% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.30% |
Since Inception | 10.04% |
Yearly Returns
2024 | 8.30% |
---|---|
2023 | 27.63% |
2022 | -22.09% |
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 | -1.55% |
---|---|
Beta | 1.08 |
Correlation | 99.13% |
Downside Deviation | 2.94% |
Coefficient of determination | 98.26% |
Standard Deviation | 3.65% |
Sharpe Ratio | 0.05 |
Sortino | 0.23 |
Treynor | 27.39 |
Ulcer Index | 2.95 |
Ulcer Performance Index | 0.23 |