CAPD
iPath Shiller CAPE ETN\Disc
$19.37
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Large Value |
|---|---|
| Market Cap | 19.757M |
| 52 Week High | 22.93 |
| 52 Week Low | 18.04 |
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Key Data
| Symbol | CAPD |
|---|---|
| Type | ETF |
| Category | Large Value |
| Price | 19.37 |
| Price Yesterday | 19.37 |
| Market Cap | 19.76 |
| YTD Return | -14.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 22.93 |
|---|---|
| 52 Week Low | 18.04 |
| Market Cap | 19.76M |
| Shares Outstanding | 1.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -25.89% |
| Six Months | -10.73% |
| Nine Months | -12.78% |
| One Year | -11.85% |
| Three Years | -49.12% |
| Five Years | -29.97% |
| Ten Years | -8.93% |
| YTD | -16.34% |
| Since Inception | -9.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -7.32% |
| Six Months | -5.51% |
| Nine Months | -9.74% |
| One Year | -11.83% |
| Three Years | -86.77% |
| Five Years | -83.07% |
| Ten Years | -60.68% |
| YTD | -14.89% |
| Since Inception | -61.46% |
Yearly Returns
| 2022 | -14.89% |
|---|---|
| 2021 | -87.22% |
| 2020 | 19.47% |
| 2019 | 32.61% |
| 2018 | -3.51% |
| 2017 | 21.38% |
| 2016 | 18.06% |
| 2015 | 4.57% |
| 2014 | 15.77% |
| 2013 | 33.36% |
Risk against SP-DA
| Alpha | 0.88% |
|---|---|
| Beta | 1.03 |
| Correlation | 91.00% |
| Downside Deviation | 6.40% |
| Coefficient of determination | 82.81% |
| Standard Deviation | 7.86% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.08 |
| Treynor | -12.41 |
| Ulcer Index | 11.29 |
| Ulcer Performance Index | 0.04 |