CGVIX
Causeway Global Value-Inst
$14.96
-0.11 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 46.256M |
| 52 Week High | 15.19 |
| 52 Week Low | 11.6 |
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Key Data
| Symbol | CGVIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.96 |
| Price Yesterday | 15.07 |
| Market Cap | 46.26 |
| YTD Return | 8.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 15.19 |
|---|---|
| 52 Week Low | 11.60 |
| Market Cap | 46.26M |
| Shares Outstanding | 3.09M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.83% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -84.24% |
|---|---|
| Five Days | 118.51% |
| One Months | 1.70% |
| Three Months | 11.04% |
| Six Months | 21.21% |
| Nine Months | 33.32% |
| One Year | 20.67% |
| Three Years | 8.02% |
| Five Years | 11.10% |
| Ten Years | 7.10% |
| YTD | 17.28% |
| Since Inception | 6.58% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 1.56% |
| One Month | 0.13% |
| Three Months | 2.61% |
| Six Months | 9.92% |
| Nine Months | 23.76% |
| One Year | 20.65% |
| Three Years | 25.90% |
| Five Years | 69.04% |
| Ten Years | 98.28% |
| YTD | 8.56% |
| Since Inception | 179.68% |
Yearly Returns
| 2024 | 8.56% |
|---|---|
| 2023 | 29.83% |
| 2022 | -12.05% |
| 2021 | 16.33% |
| 2020 | 7.38% |
| 2019 | 21.23% |
| 2018 | -11.14% |
| 2017 | 17.94% |
| 2016 | 7.69% |
| 2015 | -6.30% |
Risk against SP-DA
| Alpha | -4.41% |
|---|---|
| Beta | 0.84 |
| Correlation | 79.32% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 62.92% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.93 |
| Treynor | 18.11 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | -2.26 |