MRESX
Cromwell CenterSquare Real Estate-Inv
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 112.908M |
52 Week High | 10.976 |
52 Week Low | 8.625 |
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Key Data
Symbol | MRESX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 9.96 |
Price Yesterday | 9.96 |
Market Cap | 112.91 |
YTD Return | -8.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 10.98 |
---|---|
52 Week Low | 8.63 |
Market Cap | 112.91M |
Shares Outstanding | 11.34M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 225.01% |
One Months | -39.02% |
Three Months | -14.55% |
Six Months | 27.98% |
Nine Months | -5.91% |
One Year | 1.85% |
Three Years | -2.01% |
Five Years | 2.28% |
Ten Years | 5.31% |
YTD | -23.85% |
Since Inception | 7.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.36% |
One Month | -4.22% |
Three Months | -3.85% |
Six Months | 13.00% |
Nine Months | -4.49% |
One Year | 1.85% |
Three Years | -5.89% |
Five Years | 11.91% |
Ten Years | 67.59% |
YTD | -8.18% |
Since Inception | 268.07% |
Yearly Returns
2024 | -8.18% |
---|---|
2023 | 11.70% |
2022 | -24.72% |
2021 | 39.45% |
2020 | -2.61% |
2019 | 22.90% |
2018 | -5.55% |
2017 | 5.40% |
2016 | 6.83% |
2015 | 5.30% |
Risk against SP-DA
Alpha | -26.99% |
---|---|
Beta | 1.22 |
Correlation | 76.23% |
Downside Deviation | 4.45% |
Coefficient of determination | 58.11% |
Standard Deviation | 5.51% |
Sharpe Ratio | -1.19 |
Sortino | -5.09 |
Treynor | -2.88 |
Ulcer Index | 6.72 |
Ulcer Performance Index | -3.37 |