CIVVX
Causeway International Value-Inv
$20.55
-0.21 (-1.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 9290.47M |
| 52 Week High | 20.99 |
| 52 Week Low | 16.729 |
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Key Data
| Symbol | CIVVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 20.55 |
| Price Yesterday | 20.76 |
| Market Cap | 9,290.47 |
| YTD Return | 5.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 20.99 |
|---|---|
| 52 Week Low | 16.73 |
| Market Cap | 9,290.47M |
| Shares Outstanding | 452.09M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.85% |
| Short Term Dividend Yield | 0.82% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -92.31% |
|---|---|
| Five Days | 94.88% |
| One Months | -10.42% |
| Three Months | 14.44% |
| Six Months | 14.22% |
| Nine Months | 25.58% |
| One Year | 15.21% |
| Three Years | 7.42% |
| Five Years | 9.36% |
| Ten Years | 4.72% |
| YTD | 11.60% |
| Since Inception | 7.05% |
Returns Total
| One Day | -1.01% |
|---|---|
| Five Days | 1.33% |
| One Month | -0.87% |
| Three Months | 3.37% |
| Six Months | 6.75% |
| Nine Months | 18.40% |
| One Year | 15.19% |
| Three Years | 23.83% |
| Five Years | 56.23% |
| Ten Years | 58.45% |
| YTD | 5.82% |
| Since Inception | 364.62% |
Yearly Returns
| 2024 | 5.82% |
|---|---|
| 2023 | 27.02% |
| 2022 | -6.98% |
| 2021 | 8.81% |
| 2020 | 5.15% |
| 2019 | 19.80% |
| 2018 | -18.81% |
| 2017 | 27.07% |
| 2016 | 0.16% |
| 2015 | -3.16% |
Risk against SP-DA
| Alpha | -7.19% |
|---|---|
| Beta | 0.73 |
| Correlation | 67.54% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 45.62% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.86 |
| Treynor | 13.47 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -3.63 |