CFVLX
Commerce Value
$32.30
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 266.651M |
| 52 Week High | 33.015 |
| 52 Week Low | 26.893 |
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Key Data
| Symbol | CFVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 32.3 |
| Price Yesterday | 32.28 |
| Market Cap | 266.65 |
| YTD Return | 4.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 33.02 |
|---|---|
| 52 Week Low | 26.89 |
| Market Cap | 266.65M |
| Shares Outstanding | 8.26M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 2.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.33% |
Returns Annualized
| One Day | 16.91% |
|---|---|
| Five Days | 18.78% |
| One Months | 6.09% |
| Three Months | -3.78% |
| Six Months | 9.88% |
| Nine Months | 20.27% |
| One Year | 11.43% |
| Three Years | 3.47% |
| Five Years | 7.18% |
| Ten Years | 8.15% |
| YTD | 9.54% |
| Since Inception | 6.99% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.47% |
| Three Months | -0.94% |
| Six Months | 4.74% |
| Nine Months | 14.67% |
| One Year | 11.42% |
| Three Years | 10.73% |
| Five Years | 41.30% |
| Ten Years | 118.41% |
| YTD | 4.81% |
| Since Inception | 529.02% |
Yearly Returns
| 2024 | 4.81% |
|---|---|
| 2023 | 2.48% |
| 2022 | -2.96% |
| 2021 | 24.71% |
| 2020 | 0.88% |
| 2019 | 23.99% |
| 2018 | -3.10% |
| 2017 | 12.87% |
| 2016 | 19.21% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -10.85% |
|---|---|
| Beta | 0.72 |
| Correlation | 75.53% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 57.05% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.12 |
| Treynor | 8.35 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -4.31 |