CMUVX
Catholic RespInv Magnus 75/25-Inv
$10.61
-0.03 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 308.523M |
| 52 Week High | 10.64 |
| 52 Week Low | 8.469 |
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Key Data
| Symbol | CMUVX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.61 |
| Price Yesterday | 10.64 |
| Market Cap | 308.52 |
| YTD Return | 9.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 308.52M |
| Shares Outstanding | 29.08M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -50.95% |
|---|---|
| Five Days | 95.45% |
| One Months | 31.84% |
| Three Months | 15.08% |
| Six Months | 22.31% |
| Nine Months | 28.66% |
| One Year | 17.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.77% |
| Since Inception | 3.77% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.22% |
| Three Months | 3.51% |
| Six Months | 10.41% |
| Nine Months | 20.54% |
| One Year | 17.78% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.27% |
| Since Inception | 9.99% |
Yearly Returns
| 2024 | 9.27% |
|---|---|
| 2023 | 19.07% |
| 2022 | -17.56% |
| 2021 | 2.55% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.78 |
| Correlation | 96.75% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 93.61% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.18 |
| Treynor | 15.94 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -3.66 |