YCGEX
YCG Enhanced
$29.67
-0.07 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 534.748M |
52 Week High | 31.12 |
52 Week Low | 24.681 |
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Key Data
Symbol | YCGEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 29.67 |
Price Yesterday | 29.74 |
Market Cap | 534.75 |
YTD Return | 2.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0119 |
Overview
52 Week High | 31.12 |
---|---|
52 Week Low | 24.68 |
Market Cap | 534.75M |
Shares Outstanding | 18.02M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.90% |
Returns Annualized
One Day | -44.81% |
---|---|
Five Days | -70.66% |
One Months | -32.88% |
Three Months | 16.17% |
Six Months | 29.40% |
Nine Months | 10.58% |
One Year | 18.21% |
Three Years | 6.50% |
Five Years | 12.37% |
Ten Years | 12.11% |
YTD | 10.27% |
Since Inception | 13.13% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -2.40% |
One Month | -3.42% |
Three Months | 3.81% |
Six Months | 13.62% |
Nine Months | 7.87% |
One Year | 18.19% |
Three Years | 20.77% |
Five Years | 78.89% |
Ten Years | 212.81% |
YTD | 2.95% |
Since Inception | 301.60% |
Yearly Returns
2024 | 2.95% |
---|---|
2023 | 30.16% |
2022 | -22.38% |
2021 | 27.14% |
2020 | 17.27% |
2019 | 41.20% |
2018 | -3.21% |
2017 | 22.80% |
2016 | 5.84% |
2015 | 3.88% |
Risk against SP-DA
Alpha | -3.98% |
---|---|
Beta | 0.98 |
Correlation | 95.65% |
Downside Deviation | 2.74% |
Coefficient of determination | 91.49% |
Standard Deviation | 3.48% |
Sharpe Ratio | -0.36 |
Sortino | -1.58 |
Treynor | 13.09 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -1.59 |