CMEUX
Six Circles Managed Eqty US Unconstrain
$19.83
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 15755.946M |
| 52 Week High | 19.84 |
| 52 Week Low | 14.43 |
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Key Data
| Symbol | CMEUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.83 |
| Price Yesterday | 19.84 |
| Market Cap | 15,755.95 |
| YTD Return | 18.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 19.84 |
|---|---|
| 52 Week Low | 14.43 |
| Market Cap | 15,755.95M |
| Shares Outstanding | 794.55M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | -11.94% |
|---|---|
| Five Days | 133.18% |
| One Months | 76.10% |
| Three Months | 34.40% |
| Six Months | 41.49% |
| Nine Months | 42.75% |
| One Year | 30.65% |
| Three Years | 10.01% |
| Five Years | 17.15% |
| Ten Years | -999 |
| YTD | 38.91% |
| Since Inception | 16.89% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.69% |
| One Month | 4.59% |
| Three Months | 7.54% |
| Six Months | 18.60% |
| Nine Months | 30.19% |
| One Year | 30.62% |
| Three Years | 32.94% |
| Five Years | 120.16% |
| Ten Years | -999 |
| YTD | 18.46% |
| Since Inception | 126.14% |
Yearly Returns
| 2024 | 18.46% |
|---|---|
| 2023 | 29.09% |
| 2022 | -19.19% |
| 2021 | 26.68% |
| 2020 | 29.09% |
| 2019 | 11.91% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.66% |
|---|---|
| Beta | 1.05 |
| Correlation | 99.68% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 99.37% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.72 |
| Treynor | 23.96 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | 0.72 |