CSIAX
Centerstone International-A
$9.96
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 9.382M |
52 Week High | 10.561 |
52 Week Low | 8.973 |
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Key Data
Symbol | CSIAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.96 |
Price Yesterday | 9.99 |
Market Cap | 9.38 |
YTD Return | -0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 10.56 |
---|---|
52 Week Low | 8.97 |
Market Cap | 9.38M |
Shares Outstanding | 0.94M |
Income Dividend Yield | 2.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.57% |
Returns Annualized
One Day | -53.17% |
---|---|
Five Days | 344.03% |
One Months | -4.49% |
Three Months | 10.71% |
Six Months | 17.94% |
Nine Months | -6.46% |
One Year | -3.65% |
Three Years | -3.61% |
Five Years | -0.64% |
Ten Years | -999 |
YTD | -1.27% |
Since Inception | 1.67% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 3.00% |
One Month | -0.40% |
Three Months | 2.57% |
Six Months | 8.52% |
Nine Months | -4.91% |
One Year | -3.65% |
Three Years | -10.42% |
Five Years | -3.15% |
Ten Years | -999 |
YTD | -0.40% |
Since Inception | 14.06% |
Yearly Returns
2024 | -0.40% |
---|---|
2023 | 6.36% |
2022 | -10.37% |
2021 | 4.46% |
2020 | -5.89% |
2019 | 13.33% |
2018 | -12.11% |
2017 | 19.19% |
2016 | 2.94% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.60% |
---|---|
Beta | 0.66 |
Correlation | 67.71% |
Downside Deviation | 3.66% |
Coefficient of determination | 45.84% |
Standard Deviation | 3.32% |
Sharpe Ratio | -2.45 |
Sortino | -7.7 |
Treynor | -13.77 |
Ulcer Index | 7.13 |
Ulcer Performance Index | -3.95 |