CPMPX
Changing Parameters
$10.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 92.226M |
| 52 Week High | 10.83 |
| 52 Week Low | 10.042 |
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Key Data
| Symbol | CPMPX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.83 |
| Price Yesterday | 10.83 |
| Market Cap | 92.23 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0264 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 92.23M |
| Shares Outstanding | 8.52M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.24% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.35% |
| One Months | 11.10% |
| Three Months | 1.52% |
| Six Months | 4.66% |
| Nine Months | 9.32% |
| One Year | 7.86% |
| Three Years | 3.06% |
| Five Years | 5.67% |
| Ten Years | 4.16% |
| YTD | 3.12% |
| Since Inception | 3.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.84% |
| Three Months | 0.37% |
| Six Months | 2.27% |
| Nine Months | 6.83% |
| One Year | 7.85% |
| Three Years | 9.40% |
| Five Years | 31.64% |
| Ten Years | 50.17% |
| YTD | 1.59% |
| Since Inception | 88.64% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | 8.11% |
| 2022 | -0.21% |
| 2021 | 3.86% |
| 2020 | 13.42% |
| 2019 | 6.83% |
| 2018 | -1.20% |
| 2017 | 5.29% |
| 2016 | 9.39% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -2.03% |
|---|---|
| Beta | 0.19 |
| Correlation | 83.42% |
| Downside Deviation | 0.63% |
| Coefficient of determination | 69.59% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -8.09 |
| Sortino | -33.09 |
| Treynor | 12.82 |
| Ulcer Index | 0.53 |
| Ulcer Performance Index | -39.17 |