CAFIX
Cantor Fitzgerald Sustainable Infras-A
$11.50
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 147.875M |
| 52 Week High | 11.614 |
| 52 Week Low | 9.263 |
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Key Data
| Symbol | CAFIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.5 |
| Price Yesterday | 11.51 |
| Market Cap | 147.88 |
| YTD Return | 10.18% |
Overview
| 52 Week High | 11.61 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 147.88M |
| Shares Outstanding | 12.86M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -19.69% |
|---|---|
| Five Days | 55.37% |
| One Months | 27.87% |
| Three Months | 15.96% |
| Six Months | 23.22% |
| Nine Months | 30.73% |
| One Year | 14.12% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.71% |
| Since Inception | 9.53% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.88% |
| One Month | 1.97% |
| Three Months | 3.71% |
| Six Months | 10.81% |
| Nine Months | 21.98% |
| One Year | 14.11% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.18% |
| Since Inception | 20.03% |
Yearly Returns
| 2024 | 10.18% |
|---|---|
| 2023 | 4.28% |
| 2022 | 4.47% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.60% |
|---|---|
| Beta | 0.49 |
| Correlation | 52.16% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 27.21% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.04 |
| Treynor | 17.99 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -3.76 |