CMNVX
Catholic RespInv Magnus 45/55-Inv
$10.13
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 129.552M |
| 52 Week High | 10.15 |
| 52 Week Low | 8.595 |
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Key Data
| Symbol | CMNVX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.13 |
| Price Yesterday | 10.15 |
| Market Cap | 129.55 |
| YTD Return | 6.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 129.55M |
| Shares Outstanding | 12.79M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -39.20% |
|---|---|
| Five Days | 82.43% |
| One Months | 25.37% |
| Three Months | 11.62% |
| Six Months | 14.94% |
| Nine Months | 20.72% |
| One Year | 13.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.58% |
| Since Inception | 1.96% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.81% |
| Three Months | 2.74% |
| Six Months | 7.08% |
| Nine Months | 14.98% |
| One Year | 12.98% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.30% |
| Since Inception | 5.13% |
Yearly Returns
| 2024 | 6.30% |
|---|---|
| 2023 | 13.32% |
| 2022 | -13.99% |
| 2021 | 1.47% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.56 |
| Correlation | 95.56% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 91.31% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.39 |
| Sortino | -7.66 |
| Treynor | 13.51 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -7.14 |