CBH
2024 AllianzGI Convertible & Inc Target
$9.04
0.02 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 165.103M |
| 52 Week High | 9.04 |
| 52 Week Low | 8.134 |
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Key Data
| Symbol | CBH |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 9.04 |
| Price Yesterday | 9.02 |
| Market Cap | 165.10 |
| YTD Return | 6.05% |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 165.10M |
| Shares Outstanding | 18.26M |
| Income Dividend Yield | 5.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.27% |
Returns Annualized
| One Day | 74.84% |
|---|---|
| Five Days | 32.29% |
| One Months | 16.20% |
| Three Months | 15.79% |
| Six Months | 10.37% |
| Nine Months | 12.16% |
| One Year | 10.75% |
| Three Years | 2.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.08% |
| Since Inception | 4.40% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.20% |
| Three Months | 3.67% |
| Six Months | 4.97% |
| Nine Months | 8.88% |
| One Year | 10.74% |
| Three Years | 7.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.05% |
| Since Inception | 15.94% |
Yearly Returns
| 2024 | 6.05% |
|---|---|
| 2023 | 7.52% |
| 2022 | -5.99% |
| 2021 | 8.16% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.61% |
|---|---|
| Beta | 0.43 |
| Correlation | 58.84% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 34.62% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.22 |
| Sortino | -14.8 |
| Treynor | 12.56 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -14.17 |