CLOIX
Clough Global Long/Short-Inst\Disc
$9.13
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Long-Short Equity |
|---|---|
| Market Cap | 26.9M |
| 52 Week High | 9.39 |
| 52 Week Low | 8.82 |
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Key Data
| Symbol | CLOIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 9.13 |
| Price Yesterday | 9.13 |
| Market Cap | 26.90 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 9.39 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 26.90M |
| Shares Outstanding | 2.95M |
| 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 | -0.65% |
| Nine Months | -0.88% |
| One Year | 0.11% |
| Three Years | -11.51% |
| Five Years | -4.10% |
| Ten Years | -0.91% |
| YTD | 1.01% |
| Since Inception | -1.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.33% |
| Nine Months | -0.65% |
| One Year | 0.11% |
| Three Years | -30.57% |
| Five Years | -18.84% |
| Ten Years | -8.70% |
| YTD | 0.77% |
| Since Inception | -8.70% |
Yearly Returns
| 2023 | 0.77% |
|---|---|
| 2022 | -27.23% |
| 2021 | -13.78% |
| 2020 | 24.48% |
| 2019 | 14.40% |
| 2018 | -10.03% |
| 2017 | 20.02% |
| 2016 | -6.66% |
| 2015 | 0.60% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -9.87% |
|---|---|
| Beta | 0.32 |
| Correlation | 73.42% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 53.90% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.92 |
| Sortino | -7.47 |
| Treynor | -14.01 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -7.9 |