CBUDX
CrossingBridge Ultra-Short Duration-Inst
$9.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Ultra Short |
---|---|
Market Cap | 127.061M |
52 Week High | 9.93 |
52 Week Low | 9.345 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CBUDX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.93 |
Price Yesterday | 9.93 |
Market Cap | 127.06 |
YTD Return | 2.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.93 |
---|---|
52 Week Low | 9.35 |
Market Cap | 127.06M |
Shares Outstanding | 12.80M |
Income Dividend Yield | 5.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.21% |
One Months | 4.42% |
Three Months | 4.72% |
Six Months | 5.75% |
Nine Months | 6.30% |
One Year | 6.27% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.88% |
Since Inception | 3.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.34% |
Three Months | 1.14% |
Six Months | 2.78% |
Nine Months | 4.64% |
One Year | 6.26% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.99% |
Since Inception | 11.72% |
Yearly Returns
2024 | 2.99% |
---|---|
2023 | 5.61% |
2022 | 2.45% |
2021 | 0.27% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.26% |
---|---|
Beta | 0.05 |
Correlation | 67.42% |
Downside Deviation | NaN% |
Coefficient of determination | 45.46% |
Standard Deviation | 0.24% |
Sharpe Ratio | -27.56 |
Sortino | NaN |
Treynor | 18 |
Ulcer Index | 0.02 |
Ulcer Performance Index | -917.29 |