AWEIX
CIBC Atlas Disciplined Equity-Inst
$31.64
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1754.799M |
| 52 Week High | 31.72 |
| 52 Week Low | 23.877 |
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Key Data
| Symbol | AWEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 31.64 |
| Price Yesterday | 31.67 |
| Market Cap | 1,754.80 |
| YTD Return | 13.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 31.72 |
|---|---|
| 52 Week Low | 23.88 |
| Market Cap | 1,754.80M |
| Shares Outstanding | 55.46M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 3.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | -21.26% |
|---|---|
| Five Days | 83.97% |
| One Months | 45.09% |
| Three Months | 23.84% |
| Six Months | 31.94% |
| Nine Months | 37.87% |
| One Year | 25.56% |
| Three Years | 6.65% |
| Five Years | 12.65% |
| Ten Years | 12.28% |
| YTD | 28.90% |
| Since Inception | 10.53% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.99% |
| Three Months | 5.40% |
| Six Months | 14.60% |
| Nine Months | 26.88% |
| One Year | 25.53% |
| Three Years | 21.20% |
| Five Years | 81.09% |
| Ten Years | 217.51% |
| YTD | 13.98% |
| Since Inception | 539.97% |
Yearly Returns
| 2024 | 13.98% |
|---|---|
| 2023 | 20.70% |
| 2022 | -18.96% |
| 2021 | 25.63% |
| 2020 | 19.28% |
| 2019 | 30.62% |
| 2018 | 0.96% |
| 2017 | 20.89% |
| 2016 | 9.70% |
| 2015 | 2.15% |
Risk against SP-DA
| Alpha | -1.67% |
|---|---|
| Beta | 0.94 |
| Correlation | 97.70% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 95.46% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.3 |
| Sortino | -1.12 |
| Treynor | 21.55 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -1.17 |