AWWIX
CIBC Atlas International Growth-Inst
$13.18
-0.04 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 620.458M |
| 52 Week High | 13.44 |
| 52 Week Low | 10.894 |
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Key Data
| Symbol | AWWIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 13.18 |
| Price Yesterday | 13.22 |
| Market Cap | 620.46 |
| YTD Return | 6.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 10.89 |
| Market Cap | 620.46M |
| Shares Outstanding | 47.08M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -53.44% |
|---|---|
| Five Days | 85.19% |
| One Months | -9.95% |
| Three Months | 9.47% |
| Six Months | 18.00% |
| Nine Months | 23.66% |
| One Year | 11.57% |
| Three Years | 0.95% |
| Five Years | 6.25% |
| Ten Years | -999 |
| YTD | 12.92% |
| Since Inception | 6.61% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.23% |
| One Month | -0.83% |
| Three Months | 2.25% |
| Six Months | 8.48% |
| Nine Months | 17.05% |
| One Year | 11.56% |
| Three Years | 2.86% |
| Five Years | 35.30% |
| Ten Years | -999 |
| YTD | 6.46% |
| Since Inception | 38.55% |
Yearly Returns
| 2024 | 6.46% |
|---|---|
| 2023 | 15.31% |
| 2022 | -14.14% |
| 2021 | 2.00% |
| 2020 | 17.02% |
| 2019 | 10.12% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.38% |
|---|---|
| Beta | 0.75 |
| Correlation | 74.11% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 54.92% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.82 |
| Treynor | 8.23 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | -3.94 |