CZAMX
Multi-Manager Alternative Strateg-Inst
$9.29
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/19/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 445.952M |
| 52 Week High | 9.38 |
| 52 Week Low | 8.799 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CZAMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.29 |
| Price Yesterday | 9.3 |
| Market Cap | 445.95 |
| YTD Return | 2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 9.38 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 445.95M |
| Shares Outstanding | 48.00M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | -23.77% |
|---|---|
| Five Days | -23.72% |
| One Months | -1.23% |
| Three Months | 11.54% |
| Six Months | 8.87% |
| Nine Months | 5.00% |
| One Year | 5.00% |
| Three Years | 2.35% |
| Five Years | 3.57% |
| Ten Years | -999 |
| YTD | 7.88% |
| Since Inception | 2.48% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -0.54% |
| One Month | -0.11% |
| Three Months | 2.77% |
| Six Months | 4.30% |
| Nine Months | 3.74% |
| One Year | 5.00% |
| Three Years | 7.20% |
| Five Years | 19.15% |
| Ten Years | -999 |
| YTD | 2.31% |
| Since Inception | 19.47% |
Yearly Returns
| 2024 | 2.31% |
|---|---|
| 2023 | 3.08% |
| 2022 | 2.85% |
| 2021 | 0.80% |
| 2020 | 5.79% |
| 2019 | 6.08% |
| 2018 | -3.16% |
| 2017 | 0.55% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.33% |
|---|---|
| Beta | 0.18 |
| Correlation | 79.07% |
| Downside Deviation | 0.57% |
| Coefficient of determination | 62.52% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -6.01 |
| Sortino | -28.97 |
| Treynor | -2.07 |
| Ulcer Index | 0.6 |
| Ulcer Performance Index | -27.3 |