CIVIX
Causeway International Value-Inst
$20.73
-0.21 (-1.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 9289.424M |
| 52 Week High | 21.17 |
| 52 Week Low | 16.838 |
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Key Data
| Symbol | CIVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 20.73 |
| Price Yesterday | 20.94 |
| Market Cap | 9,289.42 |
| YTD Return | 5.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 21.17 |
|---|---|
| 52 Week Low | 16.84 |
| Market Cap | 9,289.42M |
| Shares Outstanding | 448.12M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.84% |
| Short Term Dividend Yield | 0.81% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -92.13% |
|---|---|
| Five Days | 98.59% |
| One Months | -9.79% |
| Three Months | 14.77% |
| Six Months | 14.56% |
| Nine Months | 25.92% |
| One Year | 15.52% |
| Three Years | 7.70% |
| Five Years | 9.62% |
| Ten Years | 4.97% |
| YTD | 11.93% |
| Since Inception | 7.34% |
Returns Total
| One Day | -1.00% |
|---|---|
| Five Days | 1.37% |
| One Month | -0.81% |
| Three Months | 3.44% |
| Six Months | 6.91% |
| Nine Months | 18.63% |
| One Year | 15.51% |
| Three Years | 24.78% |
| Five Years | 58.14% |
| Ten Years | 62.24% |
| YTD | 5.98% |
| Since Inception | 393.69% |
Yearly Returns
| 2024 | 5.98% |
|---|---|
| 2023 | 27.33% |
| 2022 | -6.77% |
| 2021 | 9.08% |
| 2020 | 5.40% |
| 2019 | 20.09% |
| 2018 | -18.61% |
| 2017 | 27.19% |
| 2016 | 0.44% |
| 2015 | -2.97% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.73 |
| Correlation | 67.59% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 45.68% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.76 |
| Treynor | 13.92 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -3.56 |