CENTX
Centerstone Investors-I
$12.29
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 155.55M |
| 52 Week High | 13.06 |
| 52 Week Low | 10.804 |
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Key Data
| Symbol | CENTX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.29 |
| Price Yesterday | 12.31 |
| Market Cap | 155.55 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 13.06 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 155.55M |
| Shares Outstanding | 12.66M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | -33.65% |
|---|---|
| Five Days | 39.02% |
| One Months | -30.52% |
| Three Months | -11.65% |
| Six Months | 5.69% |
| Nine Months | 12.18% |
| One Year | 1.88% |
| Three Years | -2.37% |
| Five Years | 2.71% |
| Ten Years | -999 |
| YTD | 2.41% |
| Since Inception | 4.15% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.66% |
| One Month | -2.85% |
| Three Months | -3.00% |
| Six Months | 2.76% |
| Nine Months | 8.90% |
| One Year | 1.88% |
| Three Years | -6.91% |
| Five Years | 14.27% |
| Ten Years | -999 |
| YTD | 1.24% |
| Since Inception | 39.20% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 7.57% |
| 2022 | -11.03% |
| 2021 | 10.66% |
| 2020 | 3.63% |
| 2019 | 16.75% |
| 2018 | -9.10% |
| 2017 | 13.94% |
| 2016 | 3.60% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.49% |
|---|---|
| Beta | 0.51 |
| Correlation | 53.50% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 28.63% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -2.51 |
| Sortino | -7.67 |
| Treynor | -6.8 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -4.55 |