CPUAX
AAM/Insight Select Income-A
$9.12
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 158.083M |
| 52 Week High | 9.14 |
| 52 Week Low | 8.102 |
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Key Data
| Symbol | CPUAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 9.12 |
| Price Yesterday | 9.14 |
| Market Cap | 158.08 |
| YTD Return | 1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 158.08M |
| Shares Outstanding | 17.33M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | -42.45% |
|---|---|
| Five Days | 106.33% |
| One Months | 16.70% |
| Three Months | 7.56% |
| Six Months | 5.00% |
| Nine Months | 14.72% |
| One Year | 8.23% |
| Three Years | -2.71% |
| Five Years | 1.07% |
| Ten Years | 2.44% |
| YTD | 2.76% |
| Since Inception | 2.54% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.23% |
| Three Months | 1.81% |
| Six Months | 2.43% |
| Nine Months | 10.72% |
| One Year | 8.22% |
| Three Years | -7.87% |
| Five Years | 5.47% |
| Ten Years | 27.23% |
| YTD | 1.41% |
| Since Inception | 32.35% |
Yearly Returns
| 2024 | 1.41% |
|---|---|
| 2023 | 9.03% |
| 2022 | -16.46% |
| 2021 | -0.35% |
| 2020 | 9.92% |
| 2019 | 14.35% |
| 2018 | -3.11% |
| 2017 | 6.49% |
| 2016 | 6.35% |
| 2015 | -1.32% |
Risk against SP-DA
| Alpha | -8.05% |
|---|---|
| Beta | 0.47 |
| Correlation | 79.69% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 63.50% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.13 |
| Sortino | -11.58 |
| Treynor | 6.11 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -9.63 |