CHYOX
CMG Tactical Bond-I
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Nontraditional Bond |
|---|---|
| Market Cap | 0.79M |
| 52 Week High | 8.972 |
| 52 Week Low | 8.288 |
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Key Data
| Symbol | CHYOX |
|---|---|
| Type | Mutual Fund |
| Category | Nontraditional Bond |
| Price | 8.9 |
| Price Yesterday | 8.9 |
| Market Cap | 0.79 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0285 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 0.79M |
| Shares Outstanding | 0.09M |
| Income Dividend Yield | 7.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 123.23% |
| Three Months | 30.68% |
| Six Months | 7.48% |
| Nine Months | 3.35% |
| One Year | -0.80% |
| Three Years | 0.51% |
| Five Years | 1.50% |
| Ten Years | 1.18% |
| YTD | -0.08% |
| Since Inception | 1.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 7.25% |
| Three Months | 7.14% |
| Six Months | 3.73% |
| Nine Months | 2.50% |
| One Year | -0.80% |
| Three Years | 1.53% |
| Five Years | 7.72% |
| Ten Years | 12.44% |
| YTD | -0.07% |
| Since Inception | 12.44% |
Yearly Returns
| 2022 | -0.07% |
|---|---|
| 2021 | -1.72% |
| 2020 | 1.43% |
| 2019 | 8.47% |
| 2018 | -0.19% |
| 2017 | 1.20% |
| 2016 | 6.06% |
| 2015 | -1.94% |
| 2014 | -0.95% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -1.68% |
|---|---|
| Beta | 0 |
| Correlation | 0.80% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 0.01% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | 1.65 |
| Sortino | 9.88 |
| Treynor | -675.69 |
| Ulcer Index | 5.09 |
| Ulcer Performance Index | 2.48 |