CLSC
Cabana Target Leading Sector Cons E\Disc
$19.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 24.088M |
| 52 Week High | 19.45 |
| 52 Week Low | 18.468 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 19.45 |
|---|---|
| 52 Week Low | 18.47 |
| Market Cap | 24.09M |
| Shares Outstanding | 1.25M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.87% |
| One Year | 3.16% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.10% |
| Since Inception | -5.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.59% |
| One Year | 3.16% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.57% |
| Since Inception | -15.67% |
Yearly Returns
| 2024 | -0.57% |
|---|---|
| 2023 | 1.84% |
| 2022 | -17.91% |
| 2021 | 1.45% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.83% |
|---|---|
| Beta | 0.11 |
| Correlation | 41.20% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 16.98% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -8.43 |
| Sortino | -13.62 |
| Treynor | -19.78 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -15.2 |