CMIEX
Multi-Manager Intern'l Eq Strateg-Inst
$12.57
-0.05 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 2622.58M |
| 52 Week High | 12.75 |
| 52 Week Low | 10.069 |
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Key Data
| Symbol | CMIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.57 |
| Price Yesterday | 12.62 |
| Market Cap | 2,622.58 |
| YTD Return | 7.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 12.75 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 2,622.58M |
| Shares Outstanding | 208.64M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -63.26% |
|---|---|
| Five Days | 115.63% |
| One Months | -1.00% |
| Three Months | 8.16% |
| Six Months | 19.21% |
| Nine Months | 28.46% |
| One Year | 15.55% |
| Three Years | 2.77% |
| Five Years | 8.27% |
| Ten Years | -999 |
| YTD | 14.93% |
| Since Inception | 5.97% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.53% |
| One Month | -0.08% |
| Three Months | 1.95% |
| Six Months | 9.02% |
| Nine Months | 20.40% |
| One Year | 15.53% |
| Three Years | 8.49% |
| Five Years | 48.63% |
| Ten Years | -999 |
| YTD | 7.44% |
| Since Inception | 42.52% |
Yearly Returns
| 2024 | 7.44% |
|---|---|
| 2023 | 21.38% |
| 2022 | -15.45% |
| 2021 | 6.92% |
| 2020 | 16.19% |
| 2019 | 23.88% |
| 2018 | -16.01% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.99% |
|---|---|
| Beta | 0.86 |
| Correlation | 80.47% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 64.75% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.23 |
| Treynor | 11.77 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -3.29 |