MRASX
Cromwell CenterSquare Real Estate-Inst
$9.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Real Estate |
---|---|
Market Cap | 112.341M |
52 Week High | 10.962 |
52 Week Low | 8.62 |
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Key Data
Symbol | MRASX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 9.91 |
Price Yesterday | 9.91 |
Market Cap | 112.34 |
YTD Return | -8.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 10.96 |
---|---|
52 Week Low | 8.62 |
Market Cap | 112.34M |
Shares Outstanding | 11.34M |
Income Dividend Yield | 2.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 94.68% |
One Months | -35.40% |
Three Months | -18.64% |
Six Months | 26.28% |
Nine Months | -6.07% |
One Year | 3.22% |
Three Years | -2.11% |
Five Years | 2.14% |
Ten Years | -999 |
YTD | -24.20% |
Since Inception | 3.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.33% |
One Month | -3.74% |
Three Months | -5.02% |
Six Months | 12.26% |
Nine Months | -4.61% |
One Year | 3.22% |
Three Years | -6.18% |
Five Years | 11.15% |
Ten Years | -999 |
YTD | -8.51% |
Since Inception | 24.65% |
Yearly Returns
2024 | -8.51% |
---|---|
2023 | 11.70% |
2022 | -24.57% |
2021 | 39.53% |
2020 | -2.48% |
2019 | 23.06% |
2018 | -5.40% |
2017 | 2.08% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -30.60% |
---|---|
Beta | 1.27 |
Correlation | 79.07% |
Downside Deviation | 4.44% |
Coefficient of determination | 62.53% |
Standard Deviation | 5.48% |
Sharpe Ratio | -1.29 |
Sortino | -5.52 |
Treynor | -1.7 |
Ulcer Index | 6.77 |
Ulcer Performance Index | -3.62 |