CRBSX
Catholic RespInv Bond-Inst
$8.43
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2187.813M |
| 52 Week High | 8.452 |
| 52 Week Low | 7.656 |
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Key Data
| Symbol | CRBSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.43 |
| Price Yesterday | 8.44 |
| Market Cap | 2,187.81 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 8.45 |
|---|---|
| 52 Week Low | 7.66 |
| Market Cap | 2,187.81M |
| Shares Outstanding | 259.53M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | -25.85% |
|---|---|
| Five Days | 93.99% |
| One Months | 17.66% |
| Three Months | 7.21% |
| Six Months | 2.73% |
| Nine Months | 10.66% |
| One Year | 5.45% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.21% |
| Since Inception | -2.87% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.30% |
| Three Months | 1.73% |
| Six Months | 1.33% |
| Nine Months | 7.80% |
| One Year | 5.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.62% |
| Since Inception | -7.22% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 5.97% |
| 2022 | -12.84% |
| 2021 | -0.17% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.61% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.11% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 56.42% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.43 |
| Sortino | -14.69 |
| Treynor | 0.15 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -9.63 |