CAPTX
Canterbury Thermostat-I
$11.10
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 7.158M |
| 52 Week High | 11.13 |
| 52 Week Low | 9.792 |
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Key Data
| Symbol | CAPTX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.1 |
| Price Yesterday | 11.12 |
| Market Cap | 7.16 |
| YTD Return | 11.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0217 |
Overview
| 52 Week High | 11.13 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 7.16M |
| Shares Outstanding | 0.64M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | -36.50% |
|---|---|
| Five Days | 57.86% |
| One Months | 27.24% |
| Three Months | 14.79% |
| Six Months | 24.16% |
| Nine Months | 17.13% |
| One Year | 9.61% |
| Three Years | 0.28% |
| Five Years | 2.73% |
| Ten Years | -999 |
| YTD | 23.88% |
| Since Inception | 3.53% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.93% |
| Three Months | 3.45% |
| Six Months | 11.22% |
| Nine Months | 12.44% |
| One Year | 9.60% |
| Three Years | 0.84% |
| Five Years | 14.37% |
| Ten Years | -999 |
| YTD | 11.67% |
| Since Inception | 31.58% |
Yearly Returns
| 2024 | 11.67% |
|---|---|
| 2023 | 0.63% |
| 2022 | -11.80% |
| 2021 | 14.15% |
| 2020 | -3.30% |
| 2019 | 14.13% |
| 2018 | -7.98% |
| 2017 | 13.02% |
| 2016 | 1.34% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.51% |
|---|---|
| Beta | 0.42 |
| Correlation | 74.41% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 55.36% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.06 |
| Sortino | -12.17 |
| Treynor | 10.14 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -6.5 |