CDCRX
Copeland Dividend Growth- C
$12.41
-0.05 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 39.479M |
| 52 Week High | 12.55 |
| 52 Week Low | 9.987 |
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Key Data
| Symbol | CDCRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 12.41 |
| Price Yesterday | 12.46 |
| Market Cap | 39.48 |
| YTD Return | 4.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 12.55 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 39.48M |
| Shares Outstanding | 3.18M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | -63.73% |
|---|---|
| Five Days | 38.58% |
| One Months | 30.61% |
| Three Months | 1.66% |
| Six Months | 13.72% |
| Nine Months | 23.65% |
| One Year | 13.96% |
| Three Years | 4.57% |
| Five Years | 7.38% |
| Ten Years | 5.40% |
| YTD | 9.91% |
| Since Inception | 7.91% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.65% |
| One Month | 2.14% |
| Three Months | 0.40% |
| Six Months | 6.52% |
| Nine Months | 17.04% |
| One Year | 13.95% |
| Three Years | 14.27% |
| Five Years | 42.64% |
| Ten Years | 68.91% |
| YTD | 4.99% |
| Since Inception | 158.33% |
Yearly Returns
| 2024 | 4.99% |
|---|---|
| 2023 | 17.91% |
| 2022 | -15.48% |
| 2021 | 25.31% |
| 2020 | 2.87% |
| 2019 | 11.42% |
| 2018 | -0.59% |
| 2017 | 18.65% |
| 2016 | 2.56% |
| 2015 | -8.19% |
Risk against SP-DA
| Alpha | -13.88% |
|---|---|
| Beta | 0.96 |
| Correlation | 85.78% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 73.58% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.64 |
| Treynor | 8.92 |
| Ulcer Index | 4.51 |
| Ulcer Performance Index | -3.27 |