CGMRX
CGM Realty\Disc
$22.48
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Real Estate |
|---|---|
| Market Cap | 249298.699M |
| 52 Week High | 22.69 |
| 52 Week Low | 21.26 |
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Key Data
| Symbol | CGMRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 22.48 |
| Price Yesterday | 22.48 |
| Market Cap | 249,298.70 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 22.69 |
|---|---|
| 52 Week Low | 21.26 |
| Market Cap | 249,298.70M |
| Shares Outstanding | 11,089.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 2.71% |
| Three Years | -4.20% |
| Five Years | -4.79% |
| Ten Years | -2.63% |
| YTD | 0.00% |
| Since Inception | 2.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 2.70% |
| Three Years | -12.02% |
| Five Years | -21.70% |
| Ten Years | -23.33% |
| YTD | 0.00% |
| Since Inception | 125.70% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -27.01% |
| 2021 | 25.66% |
| 2020 | -4.56% |
| 2019 | 1.46% |
| 2018 | -21.37% |
| 2017 | 8.49% |
| 2016 | 1.37% |
| 2015 | -11.01% |
| 2014 | 6.92% |
Risk against SP-DA
| Alpha | -4.28% |
|---|---|
| Beta | 0.14 |
| Correlation | 38.51% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 14.83% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -3.05 |
| Sortino | -5.28 |
| Treynor | -13.46 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -19.48 |