CPITX
Counterpoint Tactical Income-I
$11.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1629.046M |
| 52 Week High | 11.28 |
| 52 Week Low | 10.366 |
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Key Data
| Symbol | CPITX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.28 |
| Price Yesterday | 11.28 |
| Market Cap | 1,629.05 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0203 |
Overview
| 52 Week High | 11.28 |
|---|---|
| 52 Week Low | 10.37 |
| Market Cap | 1,629.05M |
| Shares Outstanding | 144.42M |
| Income Dividend Yield | 5.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.12% |
| One Months | 8.17% |
| Three Months | 5.95% |
| Six Months | 6.64% |
| Nine Months | 10.57% |
| One Year | 8.83% |
| Three Years | 3.10% |
| Five Years | 4.80% |
| Ten Years | -999 |
| YTD | 5.95% |
| Since Inception | 5.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.62% |
| Three Months | 1.43% |
| Six Months | 3.21% |
| Nine Months | 7.74% |
| One Year | 8.82% |
| Three Years | 9.56% |
| Five Years | 26.34% |
| Ten Years | -999 |
| YTD | 3.02% |
| Since Inception | 60.96% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 9.81% |
| 2022 | -2.40% |
| 2021 | 2.53% |
| 2020 | 8.47% |
| 2019 | 9.84% |
| 2018 | -2.79% |
| 2017 | 4.91% |
| 2016 | 15.88% |
| 2015 | 0.97% |
Risk against SP-DA
| Alpha | -0.44% |
|---|---|
| Beta | 0.17 |
| Correlation | 83.37% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 69.51% |
| Standard Deviation | 0.64% |
| Sharpe Ratio | -8.93 |
| Sortino | -32.36 |
| Treynor | 20.69 |
| Ulcer Index | 0.41 |
| Ulcer Performance Index | -48.8 |