CETAX
Centerstone Investors-A
$12.21
-0.03 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 155.557M |
| 52 Week High | 12.98 |
| 52 Week Low | 10.758 |
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Key Data
| Symbol | CETAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.21 |
| Price Yesterday | 12.24 |
| Market Cap | 155.56 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 12.98 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 155.56M |
| Shares Outstanding | 12.74M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | -46.15% |
|---|---|
| Five Days | 33.65% |
| One Months | -30.68% |
| Three Months | -11.72% |
| Six Months | 5.37% |
| Nine Months | 11.92% |
| One Year | 1.57% |
| Three Years | -2.62% |
| Five Years | 2.47% |
| Ten Years | -999 |
| YTD | 2.10% |
| Since Inception | 3.89% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.58% |
| One Month | -2.86% |
| Three Months | -3.02% |
| Six Months | 2.61% |
| Nine Months | 8.71% |
| One Year | 1.57% |
| Three Years | -7.62% |
| Five Years | 12.95% |
| Ten Years | -999 |
| YTD | 1.08% |
| Since Inception | 36.33% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 7.37% |
| 2022 | -11.29% |
| 2021 | 10.40% |
| 2020 | 3.39% |
| 2019 | 16.41% |
| 2018 | -9.23% |
| 2017 | 13.49% |
| 2016 | 3.46% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.55% |
|---|---|
| Beta | 0.5 |
| Correlation | 52.74% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 27.81% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -2.55 |
| Sortino | -7.72 |
| Treynor | -7.56 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -4.57 |