CONWX
Concorde Wealth Management Fund
$18.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 39.163M |
| 52 Week High | 18.59 |
| 52 Week Low | 16.534 |
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Key Data
| Symbol | CONWX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 18.57 |
| Price Yesterday | 18.57 |
| Market Cap | 39.16 |
| YTD Return | 7.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 18.59 |
|---|---|
| 52 Week Low | 16.53 |
| Market Cap | 39.16M |
| Shares Outstanding | 2.11M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.95% |
| One Months | 29.79% |
| Three Months | 5.44% |
| Six Months | 16.87% |
| Nine Months | 14.49% |
| One Year | 10.95% |
| Three Years | 2.72% |
| Five Years | 7.29% |
| Ten Years | -999 |
| YTD | 15.25% |
| Since Inception | 7.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.60% |
| One Month | 2.09% |
| Three Months | 1.31% |
| Six Months | 7.97% |
| Nine Months | 10.55% |
| One Year | 10.94% |
| Three Years | 8.36% |
| Five Years | 42.02% |
| Ten Years | -999 |
| YTD | 7.59% |
| Since Inception | 71.53% |
Yearly Returns
| 2024 | 7.59% |
|---|---|
| 2023 | 0.18% |
| 2022 | -2.42% |
| 2021 | 19.73% |
| 2020 | 8.74% |
| 2019 | 16.84% |
| 2018 | -1.95% |
| 2017 | 7.16% |
| 2016 | 2.03% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.22% |
|---|---|
| Beta | 0.42 |
| Correlation | 65.16% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 42.46% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.48 |
| Sortino | -12.27 |
| Treynor | 13.28 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -10.26 |