CPSIX
Channel Short Duration Income Fund
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 31.719M |
| 52 Week High | 9.647 |
| 52 Week Low | 8.846 |
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Key Data
| Symbol | CPSIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.64 |
| Price Yesterday | 9.64 |
| Market Cap | 31.72 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 31.72M |
| Shares Outstanding | 3.29M |
| Income Dividend Yield | 5.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.02% |
| One Months | 4.42% |
| Three Months | 4.07% |
| Six Months | 6.48% |
| Nine Months | 10.90% |
| One Year | 8.99% |
| Three Years | 2.18% |
| Five Years | 3.57% |
| Ten Years | 2.80% |
| YTD | 5.73% |
| Since Inception | 3.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.34% |
| Three Months | 0.98% |
| Six Months | 3.13% |
| Nine Months | 7.97% |
| One Year | 8.98% |
| Three Years | 6.66% |
| Five Years | 19.12% |
| Ten Years | 31.77% |
| YTD | 2.91% |
| Since Inception | 92.84% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 10.19% |
| 2022 | -5.45% |
| 2021 | 1.28% |
| 2020 | 7.50% |
| 2019 | 7.23% |
| 2018 | -0.03% |
| 2017 | 2.05% |
| 2016 | 2.22% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -1.53% |
|---|---|
| Beta | 0.22 |
| Correlation | 83.10% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 69.06% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -6.68 |
| Sortino | -44.13 |
| Treynor | 16.37 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -45.9 |