CMPVX
Catholic RespInv Magnus 60/40 Alpha Inv
$10.34
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1360.175M |
| 52 Week High | 10.36 |
| 52 Week Low | 8.526 |
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Key Data
| Symbol | CMPVX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.34 |
| Price Yesterday | 10.36 |
| Market Cap | 1,360.18 |
| YTD Return | 7.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 8.53 |
| Market Cap | 1,360.18M |
| Shares Outstanding | 131.55M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -38.58% |
|---|---|
| Five Days | 80.20% |
| One Months | 26.35% |
| Three Months | 10.92% |
| Six Months | 17.55% |
| Nine Months | 24.11% |
| One Year | 15.20% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.57% |
| Since Inception | 2.48% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.87% |
| Three Months | 2.58% |
| Six Months | 8.27% |
| Nine Months | 17.37% |
| One Year | 15.18% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.26% |
| Since Inception | 6.51% |
Yearly Returns
| 2024 | 7.26% |
|---|---|
| 2023 | 16.55% |
| 2022 | -16.36% |
| 2021 | 1.86% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.17% |
|---|---|
| Beta | 0.69 |
| Correlation | 95.67% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 91.53% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.83 |
| Treynor | 14.33 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -5.16 |