CPCTX
Counterpoint Tactical Income-C
$11.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1627.625M |
| 52 Week High | 11.21 |
| 52 Week Low | 10.417 |
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Key Data
| Symbol | CPCTX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.21 |
| Price Yesterday | 11.21 |
| Market Cap | 1,627.63 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0303 |
Overview
| 52 Week High | 11.21 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 1,627.63M |
| Shares Outstanding | 145.19M |
| Income Dividend Yield | 4.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.76% |
| One Months | 6.04% |
| Three Months | 4.55% |
| Six Months | 5.46% |
| Nine Months | 9.42% |
| One Year | 7.62% |
| Three Years | 2.10% |
| Five Years | 3.77% |
| Ten Years | -999 |
| YTD | 4.83% |
| Since Inception | 4.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.47% |
| Three Months | 1.10% |
| Six Months | 2.65% |
| Nine Months | 6.90% |
| One Year | 7.61% |
| Three Years | 6.40% |
| Five Years | 20.29% |
| Ten Years | -999 |
| YTD | 2.46% |
| Since Inception | 46.57% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 8.69% |
| 2022 | -3.31% |
| 2021 | 1.54% |
| 2020 | 7.36% |
| 2019 | 8.79% |
| 2018 | -3.81% |
| 2017 | 3.87% |
| 2016 | 14.76% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 0.17 |
| Correlation | 84.18% |
| Downside Deviation | 0.67% |
| Coefficient of determination | 70.86% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -9.61 |
| Sortino | -31.28 |
| Treynor | 13.52 |
| Ulcer Index | 0.47 |
| Ulcer Performance Index | -44.99 |