CLOAX
Clough Global Long/Short-Inv\Disc
$8.96
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Long-Short Equity |
|---|---|
| Market Cap | 26.907M |
| 52 Week High | 9.24 |
| 52 Week Low | 8.67 |
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Key Data
| Symbol | CLOAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 8.96 |
| Price Yesterday | 8.96 |
| Market Cap | 26.91 |
| YTD Return | 0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 8.67 |
| Market Cap | 26.91M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.88% |
| Nine Months | -1.19% |
| One Year | 0.22% |
| Three Years | -11.63% |
| Five Years | -4.29% |
| Ten Years | -1.09% |
| YTD | 0.59% |
| Since Inception | -1.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.44% |
| Nine Months | -0.88% |
| One Year | 0.22% |
| Three Years | -30.86% |
| Five Years | -19.64% |
| Ten Years | -10.40% |
| YTD | 0.45% |
| Since Inception | -10.40% |
Yearly Returns
| 2023 | 0.45% |
|---|---|
| 2022 | -27.00% |
| 2021 | -14.13% |
| 2020 | 24.17% |
| 2019 | 14.14% |
| 2018 | -10.28% |
| 2017 | 19.55% |
| 2016 | -6.87% |
| 2015 | 0.50% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -9.82% |
|---|---|
| Beta | 0.33 |
| Correlation | 73.79% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 54.45% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.89 |
| Sortino | -7.67 |
| Treynor | -13.51 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -7.4 |