AWYIX
CIBC Atlas Equity Income-Inst
$59.12
-0.02 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 327.492M |
52 Week High | 59.14 |
52 Week Low | 45.012 |
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Key Data
Symbol | AWYIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 59.12 |
Price Yesterday | 59.14 |
Market Cap | 327.49 |
YTD Return | 12.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 59.14 |
---|---|
52 Week Low | 45.01 |
Market Cap | 327.49M |
Shares Outstanding | 5.54M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | -8.18% |
---|---|
Five Days | 52.18% |
One Months | 46.43% |
Three Months | 21.29% |
Six Months | 27.71% |
Nine Months | 36.69% |
One Year | 23.13% |
Three Years | 6.99% |
Five Years | 12.47% |
Ten Years | 10.24% |
YTD | 24.71% |
Since Inception | 12.13% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 0.84% |
One Month | 3.07% |
Three Months | 4.86% |
Six Months | 12.77% |
Nine Months | 26.07% |
One Year | 23.11% |
Three Years | 22.33% |
Five Years | 79.72% |
Ten Years | 164.52% |
YTD | 12.05% |
Since Inception | 404.09% |
Yearly Returns
2024 | 12.05% |
---|---|
2023 | 16.38% |
2022 | -15.57% |
2021 | 29.41% |
2020 | 12.72% |
2019 | 35.05% |
2018 | -1.78% |
2017 | 20.62% |
2016 | 7.80% |
2015 | -6.83% |
Risk against SP-DA
Alpha | -4.34% |
---|---|
Beta | 0.95 |
Correlation | 94.47% |
Downside Deviation | 3.34% |
Coefficient of determination | 89.24% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.5 |
Sortino | -1.67 |
Treynor | 18.75 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -1.66 |