AWIIX
CIBC Atlas Income Opportunities-Inst
$15.67
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 692.26M |
| 52 Week High | 15.7 |
| 52 Week Low | 13.224 |
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Key Data
| Symbol | AWIIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.67 |
| Price Yesterday | 15.7 |
| Market Cap | 692.26 |
| YTD Return | 5.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 15.70 |
|---|---|
| 52 Week Low | 13.22 |
| Market Cap | 692.26M |
| Shares Outstanding | 44.18M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -38.27% |
|---|---|
| Five Days | 67.83% |
| One Months | 29.08% |
| Three Months | 11.78% |
| Six Months | 13.25% |
| Nine Months | 21.46% |
| One Year | 12.57% |
| Three Years | 3.79% |
| Five Years | 8.06% |
| Ten Years | 7.53% |
| YTD | 11.15% |
| Since Inception | 7.50% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.03% |
| One Month | 2.04% |
| Three Months | 2.77% |
| Six Months | 6.31% |
| Nine Months | 15.50% |
| One Year | 12.56% |
| Three Years | 11.74% |
| Five Years | 47.19% |
| Ten Years | 106.24% |
| YTD | 5.60% |
| Since Inception | 106.05% |
Yearly Returns
| 2024 | 5.60% |
|---|---|
| 2023 | 15.06% |
| 2022 | -14.79% |
| 2021 | 18.60% |
| 2020 | 11.90% |
| 2019 | 23.31% |
| 2018 | -3.53% |
| 2017 | 13.79% |
| 2016 | 13.87% |
| 2015 | -5.06% |
Risk against SP-DA
| Alpha | -6.42% |
|---|---|
| Beta | 0.58 |
| Correlation | 90.46% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 81.84% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.25 |
| Sortino | -7.02 |
| Treynor | 12.33 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -6.08 |