COBYX
Cook & Bynum
$16.89
0.09 (0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 78.084M |
| 52 Week High | 17.26 |
| 52 Week Low | 14.385 |
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Key Data
| Symbol | COBYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 16.89 |
| Price Yesterday | 16.8 |
| Market Cap | 78.08 |
| YTD Return | 2.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 17.26 |
|---|---|
| 52 Week Low | 14.39 |
| Market Cap | 78.08M |
| Shares Outstanding | 4.62M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | 284.87% |
|---|---|
| Five Days | 66.59% |
| One Months | 5.38% |
| Three Months | 3.70% |
| Six Months | 7.23% |
| Nine Months | 20.15% |
| One Year | 7.10% |
| Three Years | 8.78% |
| Five Years | 4.85% |
| Ten Years | 3.55% |
| YTD | 4.88% |
| Since Inception | 6.05% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 1.02% |
| One Month | 0.42% |
| Three Months | 0.90% |
| Six Months | 3.49% |
| Nine Months | 14.58% |
| One Year | 7.10% |
| Three Years | 28.55% |
| Five Years | 26.62% |
| Ten Years | 41.55% |
| YTD | 2.49% |
| Since Inception | 140.63% |
Yearly Returns
| 2024 | 2.49% |
|---|---|
| 2023 | 16.73% |
| 2022 | 9.29% |
| 2021 | 9.04% |
| 2020 | -10.97% |
| 2019 | 9.40% |
| 2018 | -13.41% |
| 2017 | 15.13% |
| 2016 | 3.19% |
| 2015 | -3.47% |
Risk against SP-DA
| Alpha | -12.85% |
|---|---|
| Beta | 0.62 |
| Correlation | 56.90% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 32.37% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.7 |
| Treynor | 2.76 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -5.38 |