CBRDX
CrossingBridge Responsible Credit-Inst
$9.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 35.981M |
| 52 Week High | 9.386 |
| 52 Week Low | 8.62 |
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Key Data
| Symbol | CBRDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.34 |
| Price Yesterday | 9.34 |
| Market Cap | 35.98 |
| YTD Return | 3.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.39 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 35.98M |
| Shares Outstanding | 3.85M |
| Income Dividend Yield | 8.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.42% |
| One Months | -0.94% |
| Three Months | 2.12% |
| Six Months | 6.41% |
| Nine Months | 7.95% |
| One Year | 8.25% |
| Three Years | 4.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.33% |
| Since Inception | 4.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | -0.07% |
| Three Months | 0.52% |
| Six Months | 3.10% |
| Nine Months | 5.84% |
| One Year | 8.24% |
| Three Years | 15.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.22% |
| Since Inception | 14.84% |
Yearly Returns
| 2024 | 3.22% |
|---|---|
| 2023 | 8.00% |
| 2022 | 1.85% |
| 2021 | 1.16% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.10% |
|---|---|
| Beta | 0.08 |
| Correlation | 52.01% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 27.05% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -12.61 |
| Sortino | -63.44 |
| Treynor | 37.86 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -123.74 |