CDAZX
Multi-Manager Directonl Alt Strateg-Inst
$7.34
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 275.097M |
| 52 Week High | 7.35 |
| 52 Week Low | 6.3 |
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Key Data
| Symbol | CDAZX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 7.34 |
| Price Yesterday | 7.35 |
| Market Cap | 275.10 |
| YTD Return | 8.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0235 |
Overview
| 52 Week High | 7.35 |
|---|---|
| 52 Week Low | 6.30 |
| Market Cap | 275.10M |
| Shares Outstanding | 37.48M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | -29.07% |
|---|---|
| Five Days | 22.95% |
| One Months | 9.00% |
| Three Months | 6.34% |
| Six Months | 16.47% |
| Nine Months | 18.85% |
| One Year | 15.26% |
| Three Years | 7.12% |
| Five Years | 5.74% |
| Ten Years | -999 |
| YTD | 16.98% |
| Since Inception | 4.54% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.69% |
| Three Months | 1.52% |
| Six Months | 7.78% |
| Nine Months | 13.66% |
| One Year | 15.25% |
| Three Years | 22.80% |
| Five Years | 32.11% |
| Ten Years | -999 |
| YTD | 8.42% |
| Since Inception | 39.44% |
Yearly Returns
| 2024 | 8.42% |
|---|---|
| 2023 | 3.88% |
| 2022 | 1.35% |
| 2021 | 21.60% |
| 2020 | -6.39% |
| 2019 | 8.18% |
| 2018 | -11.81% |
| 2017 | 12.48% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.72% |
|---|---|
| Beta | 0.45 |
| Correlation | 87.81% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 77.10% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -2.33 |
| Sortino | -11.11 |
| Treynor | 21.76 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -14 |