CPUIX
AAM/Insight Select Income-I
$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 | 8.085 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CPUIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 9.12 |
| Price Yesterday | 9.14 |
| Market Cap | 158.08 |
| YTD Return | 1.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 158.08M |
| Shares Outstanding | 17.33M |
| Income Dividend Yield | 4.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | -42.45% |
|---|---|
| Five Days | 106.33% |
| One Months | 17.03% |
| Three Months | 7.91% |
| Six Months | 5.29% |
| Nine Months | 15.05% |
| One Year | 8.41% |
| Three Years | -2.53% |
| Five Years | 1.31% |
| Ten Years | 2.71% |
| YTD | 3.05% |
| Since Inception | 2.79% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.25% |
| Three Months | 1.89% |
| Six Months | 2.56% |
| Nine Months | 10.95% |
| One Year | 8.40% |
| Three Years | -7.35% |
| Five Years | 6.69% |
| Ten Years | 30.60% |
| YTD | 1.56% |
| Since Inception | 36.08% |
Yearly Returns
| 2024 | 1.56% |
|---|---|
| 2023 | 9.18% |
| 2022 | -16.27% |
| 2021 | -0.11% |
| 2020 | 10.20% |
| 2019 | 14.81% |
| 2018 | -3.02% |
| 2017 | 6.85% |
| 2016 | 6.59% |
| 2015 | -0.90% |
Risk against SP-DA
| Alpha | -7.91% |
|---|---|
| Beta | 0.47 |
| Correlation | 79.87% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 63.79% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.1 |
| Sortino | -11.51 |
| Treynor | 6.46 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -9.6 |