CNGLX
Commonwealth Global
$20.58
-0.11 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 17.251M |
| 52 Week High | 20.75 |
| 52 Week Low | 16.72 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CNGLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 20.58 |
| Price Yesterday | 20.69 |
| Market Cap | 17.25 |
| YTD Return | 5.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 200 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0261 |
Overview
| 52 Week High | 20.75 |
|---|---|
| 52 Week Low | 16.72 |
| Market Cap | 17.25M |
| Shares Outstanding | 0.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -73.94% |
|---|---|
| Five Days | 2.48% |
| One Months | 21.85% |
| Three Months | 8.53% |
| Six Months | 16.89% |
| Nine Months | 23.02% |
| One Year | 10.66% |
| Three Years | -0.15% |
| Five Years | 6.04% |
| Ten Years | 2.94% |
| YTD | 11.36% |
| Since Inception | 5.52% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.05% |
| One Month | 1.58% |
| Three Months | 2.03% |
| Six Months | 7.97% |
| Nine Months | 16.60% |
| One Year | 10.65% |
| Three Years | -0.45% |
| Five Years | 33.98% |
| Ten Years | 33.57% |
| YTD | 5.70% |
| Since Inception | 217.69% |
Yearly Returns
| 2024 | 5.70% |
|---|---|
| 2023 | 12.94% |
| 2022 | -19.80% |
| 2021 | 13.45% |
| 2020 | 14.70% |
| 2019 | 21.78% |
| 2018 | -13.16% |
| 2017 | 15.60% |
| 2016 | 6.22% |
| 2015 | -11.65% |
Risk against SP-DA
| Alpha | -13.99% |
|---|---|
| Beta | 0.83 |
| Correlation | 84.20% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 70.90% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.65 |
| Sortino | -5.58 |
| Treynor | 6.39 |
| Ulcer Index | 5.09 |
| Ulcer Performance Index | -3.55 |