CIAOX
Capital Advisors Growth-Inv
$46.75
0.06 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 132.746M |
| 52 Week High | 46.75 |
| 52 Week Low | 34.301 |
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Key Data
| Symbol | CIAOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 46.75 |
| Price Yesterday | 46.69 |
| Market Cap | 132.75 |
| YTD Return | 18.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 46.75 |
|---|---|
| 52 Week Low | 34.30 |
| Market Cap | 132.75M |
| Shares Outstanding | 2.84M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.36% |
Returns Annualized
| One Day | 38.26% |
|---|---|
| Five Days | 136.27% |
| One Months | 58.22% |
| Three Months | 31.95% |
| Six Months | 42.87% |
| Nine Months | 42.40% |
| One Year | 29.60% |
| Three Years | 8.41% |
| Five Years | 15.63% |
| Ten Years | 11.85% |
| YTD | 38.88% |
| Since Inception | 5.56% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.72% |
| One Month | 3.70% |
| Three Months | 7.05% |
| Six Months | 19.17% |
| Nine Months | 29.96% |
| One Year | 29.56% |
| Three Years | 27.25% |
| Five Years | 106.31% |
| Ten Years | 205.60% |
| YTD | 18.44% |
| Since Inception | 270.33% |
Yearly Returns
| 2024 | 18.44% |
|---|---|
| 2023 | 24.35% |
| 2022 | -18.96% |
| 2021 | 21.60% |
| 2020 | 29.03% |
| 2019 | 34.82% |
| 2018 | -4.80% |
| 2017 | 14.98% |
| 2016 | 9.70% |
| 2015 | -3.21% |
Risk against SP-DA
| Alpha | 1.73% |
|---|---|
| Beta | 0.96 |
| Correlation | 97.35% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 94.78% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.32 |
| Treynor | 25.13 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | 0.33 |