CDIVX
Copeland Dividend Growth- I
$13.15
-0.05 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 39.508M |
| 52 Week High | 13.26 |
| 52 Week Low | 10.515 |
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Key Data
| Symbol | CDIVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 13.15 |
| Price Yesterday | 13.2 |
| Market Cap | 39.51 |
| YTD Return | 5.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 13.26 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 39.51M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 3.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -61.61% |
|---|---|
| Five Days | 41.41% |
| One Months | 32.48% |
| Three Months | 2.83% |
| Six Months | 14.94% |
| Nine Months | 24.94% |
| One Year | 14.99% |
| Three Years | 5.53% |
| Five Years | 8.36% |
| Ten Years | 6.37% |
| YTD | 11.02% |
| Since Inception | 8.21% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.69% |
| One Month | 2.26% |
| Three Months | 0.69% |
| Six Months | 7.08% |
| Nine Months | 17.95% |
| One Year | 14.98% |
| Three Years | 17.44% |
| Five Years | 49.25% |
| Ten Years | 85.11% |
| YTD | 5.54% |
| Since Inception | 144.51% |
Yearly Returns
| 2024 | 5.54% |
|---|---|
| 2023 | 18.94% |
| 2022 | -14.68% |
| 2021 | 26.35% |
| 2020 | 3.91% |
| 2019 | 12.46% |
| 2018 | 0.23% |
| 2017 | 19.79% |
| 2016 | 3.50% |
| 2015 | -7.40% |
Risk against SP-DA
| Alpha | -13.09% |
|---|---|
| Beta | 0.97 |
| Correlation | 86.78% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 75.31% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.35 |
| Treynor | 9.88 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -3.13 |