CHYAX
CMG Tactical Bond-A\Disc
$8.94
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Nontraditional Bond |
|---|---|
| Market Cap | 0.79M |
| 52 Week High | 9.006 |
| 52 Week Low | 8.292 |
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Key Data
| Symbol | CHYAX |
|---|---|
| Type | Mutual Fund |
| Category | Nontraditional Bond |
| Price | 8.94 |
| Price Yesterday | 8.94 |
| Market Cap | 0.79 |
| YTD Return | -0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0325 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 0.79M |
| Shares Outstanding | 0.09M |
| Income Dividend Yield | 7.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 119.37% |
| Three Months | 32.17% |
| Six Months | 7.82% |
| Nine Months | 3.43% |
| One Year | -0.73% |
| Three Years | 0.24% |
| Five Years | 1.17% |
| Ten Years | 0.77% |
| YTD | -0.01% |
| Since Inception | 1.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 7.09% |
| Three Months | 7.45% |
| Six Months | 3.89% |
| Nine Months | 2.56% |
| One Year | -0.73% |
| Three Years | 0.73% |
| Five Years | 5.97% |
| Ten Years | 7.96% |
| YTD | -0.01% |
| Since Inception | 7.96% |
Yearly Returns
| 2022 | -0.01% |
|---|---|
| 2021 | -2.06% |
| 2020 | 1.01% |
| 2019 | 8.02% |
| 2018 | -0.62% |
| 2017 | 0.89% |
| 2016 | 5.47% |
| 2015 | -4.46% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -1.70% |
|---|---|
| Beta | 0 |
| Correlation | -1.24% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 0.02% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | 1.67 |
| Sortino | 9.83 |
| Treynor | 418.93 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | 2.43 |