CIOIX
Causeway International Opportunits-Inst
$17.31
-0.12 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 277.765M |
| 52 Week High | 17.49 |
| 52 Week Low | 13.648 |
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Key Data
| Symbol | CIOIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 17.31 |
| Price Yesterday | 17.43 |
| Market Cap | 277.77 |
| YTD Return | 10.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.49 |
|---|---|
| 52 Week Low | 13.65 |
| Market Cap | 277.77M |
| Shares Outstanding | 16.05M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -82.50% |
|---|---|
| Five Days | 108.33% |
| One Months | 2.21% |
| Three Months | 22.43% |
| Six Months | 23.73% |
| Nine Months | 30.83% |
| One Year | 19.69% |
| Three Years | 6.09% |
| Five Years | 8.51% |
| Ten Years | 4.69% |
| YTD | 20.41% |
| Since Inception | 6.27% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 1.47% |
| One Month | 0.17% |
| Three Months | 5.10% |
| Six Months | 11.03% |
| Nine Months | 22.05% |
| One Year | 19.67% |
| Three Years | 19.31% |
| Five Years | 50.30% |
| Ten Years | 57.92% |
| YTD | 10.04% |
| Since Inception | 141.29% |
Yearly Returns
| 2024 | 10.04% |
|---|---|
| 2023 | 24.77% |
| 2022 | -11.07% |
| 2021 | 6.62% |
| 2020 | 5.45% |
| 2019 | 21.71% |
| 2018 | -18.41% |
| 2017 | 29.57% |
| 2016 | 2.00% |
| 2015 | -6.11% |
Risk against SP-DA
| Alpha | -4.59% |
|---|---|
| Beta | 0.81 |
| Correlation | 79.95% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 63.93% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.34 |
| Treynor | 17.67 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -2.64 |