CNRYX
Sunbridge Capital Emerging Markets-\Disc
$22.27
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 31353.043M |
| 52 Week High | 23.85 |
| 52 Week Low | 19.36 |
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Key Data
| Symbol | CNRYX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 22.27 |
| Price Yesterday | 22.27 |
| Market Cap | 31,353.04 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 23.85 |
|---|---|
| 52 Week Low | 19.36 |
| Market Cap | 31,353.04M |
| Shares Outstanding | 1,407.86M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 7.16% |
| Three Years | -24.28% |
| Five Years | -11.13% |
| Ten Years | -5.43% |
| YTD | 0.00% |
| Since Inception | -7.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 7.12% |
| Three Years | -56.41% |
| Five Years | -44.45% |
| Ten Years | -42.69% |
| YTD | 0.00% |
| Since Inception | -42.69% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -24.61% |
| 2021 | -51.12% |
| 2020 | 23.35% |
| 2019 | 23.28% |
| 2018 | -23.69% |
| 2017 | 34.26% |
| 2016 | -0.18% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -1.02% |
|---|---|
| Beta | 0.21 |
| Correlation | 26.21% |
| Downside Deviation | 7.33% |
| Coefficient of determination | 6.87% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -1.05 |
| Sortino | -1.92 |
| Treynor | 11.84 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -2.31 |