COPLX
Copley
$167.33
-0.01 (-0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 94.431M |
| 52 Week High | 167.69 |
| 52 Week Low | 135.1 |
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Key Data
| Symbol | COPLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 167.33 |
| Price Yesterday | 167.34 |
| Market Cap | 94.43 |
| YTD Return | 9.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 167.69 |
|---|---|
| 52 Week Low | 135.10 |
| Market Cap | 94.43M |
| Shares Outstanding | 0.56M |
| 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 | -1.50% |
|---|---|
| Five Days | 39.48% |
| One Months | 19.26% |
| Three Months | 4.24% |
| Six Months | 20.71% |
| Nine Months | 26.45% |
| One Year | 17.76% |
| Three Years | 5.61% |
| Five Years | 7.46% |
| Ten Years | 9.60% |
| YTD | 19.12% |
| Since Inception | 7.94% |
Returns Total
| One Day | -0.01% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.41% |
| Three Months | 1.03% |
| Six Months | 9.70% |
| Nine Months | 19.00% |
| One Year | 17.74% |
| Three Years | 17.71% |
| Five Years | 43.19% |
| Ten Years | 149.52% |
| YTD | 9.44% |
| Since Inception | 1439.37% |
Yearly Returns
| 2024 | 9.44% |
|---|---|
| 2023 | 17.33% |
| 2022 | -15.21% |
| 2021 | 18.39% |
| 2020 | 2.12% |
| 2019 | 24.33% |
| 2018 | 15.65% |
| 2017 | 9.68% |
| 2016 | 15.55% |
| 2015 | -1.98% |
Risk against SP-DA
| Alpha | -4.31% |
|---|---|
| Beta | 0.72 |
| Correlation | 88.99% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 79.20% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.62 |
| Treynor | 17.31 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -3.95 |