CPATX
Counterpoint Tactical Income-A
$11.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1629.045M |
| 52 Week High | 11.29 |
| 52 Week Low | 10.411 |
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Key Data
| Symbol | CPATX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.29 |
| Price Yesterday | 11.29 |
| Market Cap | 1,629.05 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0228 |
Overview
| 52 Week High | 11.29 |
|---|---|
| 52 Week Low | 10.41 |
| Market Cap | 1,629.05M |
| Shares Outstanding | 144.29M |
| Income Dividend Yield | 5.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.61% |
| One Months | 6.71% |
| Three Months | 5.67% |
| Six Months | 6.38% |
| Nine Months | 10.29% |
| One Year | 8.45% |
| Three Years | 2.88% |
| Five Years | 4.56% |
| Ten Years | -999 |
| YTD | 5.70% |
| Since Inception | 4.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.52% |
| Three Months | 1.36% |
| Six Months | 3.09% |
| Nine Months | 7.53% |
| One Year | 8.44% |
| Three Years | 8.84% |
| Five Years | 24.90% |
| Ten Years | -999 |
| YTD | 2.90% |
| Since Inception | 57.33% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 9.52% |
| 2022 | -2.63% |
| 2021 | 2.34% |
| 2020 | 8.11% |
| 2019 | 9.59% |
| 2018 | -3.02% |
| 2017 | 4.64% |
| 2016 | 15.63% |
| 2015 | 0.78% |
Risk against SP-DA
| Alpha | -0.92% |
|---|---|
| Beta | 0.17 |
| Correlation | 83.12% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 69.09% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -8.83 |
| Sortino | -31.45 |
| Treynor | 17.94 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -46.83 |