CMMVX
Catholic RespInv Magnus 60/40 Beta-Inv
$10.50
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 459.162M |
| 52 Week High | 10.52 |
| 52 Week Low | 8.592 |
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Key Data
| Symbol | CMMVX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.5 |
| Price Yesterday | 10.52 |
| Market Cap | 459.16 |
| YTD Return | 8.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 459.16M |
| Shares Outstanding | 43.73M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -38.12% |
|---|---|
| Five Days | 106.66% |
| One Months | 32.23% |
| Three Months | 15.71% |
| Six Months | 20.00% |
| Nine Months | 25.63% |
| One Year | 15.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.09% |
| Since Inception | 3.31% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.24% |
| Three Months | 3.65% |
| Six Months | 9.38% |
| Nine Months | 18.43% |
| One Year | 15.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.47% |
| Since Inception | 8.74% |
Yearly Returns
| 2024 | 8.47% |
|---|---|
| 2023 | 16.23% |
| 2022 | -15.59% |
| 2021 | 2.17% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.22% |
|---|---|
| Beta | 0.67 |
| Correlation | 96.97% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 94.03% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -1.65 |
| Sortino | -5.43 |
| Treynor | 15.6 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -4.97 |