CDGRX
Copeland Dividend Growth- A
$13.35
-0.06 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 39.477M |
| 52 Week High | 13.47 |
| 52 Week Low | 10.695 |
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Key Data
| Symbol | CDGRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 13.35 |
| Price Yesterday | 13.41 |
| Market Cap | 39.48 |
| YTD Return | 5.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 13.47 |
|---|---|
| 52 Week Low | 10.70 |
| Market Cap | 39.48M |
| Shares Outstanding | 2.96M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 3.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -67.73% |
|---|---|
| Five Days | 40.67% |
| One Months | 31.92% |
| Three Months | 2.48% |
| Six Months | 14.51% |
| Nine Months | 24.62% |
| One Year | 14.81% |
| Three Years | 5.36% |
| Five Years | 8.20% |
| Ten Years | 6.19% |
| YTD | 10.68% |
| Since Inception | 8.52% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.68% |
| One Month | 2.22% |
| Three Months | 0.60% |
| Six Months | 6.89% |
| Nine Months | 17.72% |
| One Year | 14.80% |
| Three Years | 16.86% |
| Five Years | 48.14% |
| Ten Years | 82.10% |
| YTD | 5.37% |
| Since Inception | 184.95% |
Yearly Returns
| 2024 | 5.37% |
|---|---|
| 2023 | 18.79% |
| 2022 | -14.78% |
| 2021 | 26.14% |
| 2020 | 3.69% |
| 2019 | 12.27% |
| 2018 | 0.16% |
| 2017 | 19.58% |
| 2016 | 3.36% |
| 2015 | -7.60% |
Risk against SP-DA
| Alpha | -13.21% |
|---|---|
| Beta | 0.97 |
| Correlation | 86.50% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 74.83% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.4 |
| Treynor | 9.72 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -3.15 |