CWCFX
Christopher Weil & Core Invesment
$17.16
0.06 (0.35%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 84.339M |
52 Week High | 17.16 |
52 Week Low | 14.261 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CWCFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.16 |
Price Yesterday | 17.1 |
Market Cap | 84.34 |
YTD Return | 6.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 17.16 |
---|---|
52 Week Low | 14.26 |
Market Cap | 84.34M |
Shares Outstanding | 4.91M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 1.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.25% |
Returns Annualized
One Day | 141.94% |
---|---|
Five Days | 60.42% |
One Months | 74.36% |
Three Months | 29.50% |
Six Months | 30.75% |
Nine Months | 12.53% |
One Year | 11.33% |
Three Years | 4.13% |
Five Years | 14.69% |
Ten Years | 9.64% |
YTD | 29.50% |
Since Inception | 10.57% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.94% |
One Month | 4.51% |
Three Months | 6.45% |
Six Months | 14.09% |
Nine Months | 9.15% |
One Year | 11.18% |
Three Years | 12.84% |
Five Years | 98.11% |
Ten Years | 150.33% |
YTD | 6.45% |
Since Inception | 241.70% |
Yearly Returns
2024 | 6.45% |
---|---|
2023 | 6.68% |
2022 | -11.13% |
2021 | 30.26% |
2020 | 30.23% |
2019 | 27.68% |
2018 | -2.53% |
2017 | 18.34% |
2016 | 3.59% |
2015 | -10.48% |
Risk against SP-DA
Alpha | -16.78% |
---|---|
Beta | 0.9 |
Correlation | 87.58% |
Downside Deviation | 2.86% |
Coefficient of determination | 76.70% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.66 |
Sortino | -6.9 |
Treynor | 10.51 |
Ulcer Index | 4.58 |
Ulcer Performance Index | -4.32 |