CUSEX
Capital Group US Equity
$32.56
0.24 (0.74%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 340.6M |
52 Week High | 33.76 |
52 Week Low | 26.84 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CUSEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 32.56 |
Price Yesterday | 32.32 |
Market Cap | 340.60 |
YTD Return | 5.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 33.76 |
---|---|
52 Week Low | 26.84 |
Market Cap | 340.60M |
Shares Outstanding | 10.46M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 4.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.07% |
Returns Annualized
One Day | 546.39% |
---|---|
Five Days | -13.00% |
One Months | -33.04% |
Three Months | 17.01% |
Six Months | 40.71% |
Nine Months | 16.65% |
One Year | 19.33% |
Three Years | 7.99% |
Five Years | 12.33% |
Ten Years | 11.37% |
YTD | 20.12% |
Since Inception | 11.34% |
Returns Total
One Day | 0.74% |
---|---|
Five Days | -0.28% |
One Month | -3.13% |
Three Months | 4.00% |
Six Months | 18.44% |
Nine Months | 12.23% |
One Year | 19.23% |
Three Years | 25.82% |
Five Years | 78.68% |
Ten Years | 192.99% |
YTD | 5.76% |
Since Inception | 304.67% |
Yearly Returns
2024 | 5.76% |
---|---|
2023 | 18.83% |
2022 | -12.58% |
2021 | 22.95% |
2020 | 16.06% |
2019 | 32.53% |
2018 | -3.29% |
2017 | 20.61% |
2016 | 10.07% |
2015 | 1.83% |
Risk against SP-DA
Alpha | -1.26% |
---|---|
Beta | 0.85 |
Correlation | 97.57% |
Downside Deviation | 2.12% |
Coefficient of determination | 95.20% |
Standard Deviation | 2.99% |
Sharpe Ratio | -0.38 |
Sortino | -1.85 |
Treynor | 16.36 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -1.73 |