CAREX
Domini Sustainable Solutions-Inv
$16.04
-0.05 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 36.446M |
| 52 Week High | 16.27 |
| 52 Week Low | 12.158 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CAREX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 16.04 |
| Price Yesterday | 16.09 |
| Market Cap | 36.45 |
| YTD Return | 11.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 16.27 |
|---|---|
| 52 Week Low | 12.16 |
| Market Cap | 36.45M |
| Shares Outstanding | 2.27M |
| Income Dividend Yield | 0.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.02% |
Returns Annualized
| One Day | -54.39% |
|---|---|
| Five Days | 76.71% |
| One Months | 7.52% |
| Three Months | 17.46% |
| Six Months | 27.43% |
| Nine Months | 35.18% |
| One Year | 21.10% |
| Three Years | -3.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.98% |
| Since Inception | 13.86% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.13% |
| One Month | 0.58% |
| Three Months | 4.03% |
| Six Months | 12.66% |
| Nine Months | 25.04% |
| One Year | 21.07% |
| Three Years | -10.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.71% |
| Since Inception | 73.52% |
Yearly Returns
| 2024 | 11.71% |
|---|---|
| 2023 | 13.16% |
| 2022 | -27.19% |
| 2021 | -6.51% |
| 2020 | 101.66% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.00% |
|---|---|
| Beta | 1.06 |
| Correlation | 84.74% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 71.82% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.17 |
| Treynor | 14.84 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -1.64 |