CRDBX
Conquer Risk Defensive Bull
$14.66
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1213.813M |
| 52 Week High | 14.66 |
| 52 Week Low | 10.86 |
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Key Data
| Symbol | CRDBX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 14.66 |
| Price Yesterday | 14.65 |
| Market Cap | 1,213.81 |
| YTD Return | 18.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 14.66 |
|---|---|
| 52 Week Low | 10.86 |
| Market Cap | 1,213.81M |
| Shares Outstanding | 82.80M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 6.94% |
| 52 Week Yield (All) | 8.34% |
Returns Annualized
| One Day | 18.78% |
|---|---|
| Five Days | 146.64% |
| One Months | 78.78% |
| Three Months | 75.90% |
| Six Months | 44.58% |
| Nine Months | 32.15% |
| One Year | 13.79% |
| Three Years | 10.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 39.91% |
| Since Inception | 19.96% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.81% |
| One Month | 4.71% |
| Three Months | 14.89% |
| Six Months | 19.87% |
| Nine Months | 22.96% |
| One Year | 13.78% |
| Three Years | 35.84% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.90% |
| Since Inception | 106.04% |
Yearly Returns
| 2024 | 18.90% |
|---|---|
| 2023 | 19.13% |
| 2022 | -8.54% |
| 2021 | 28.23% |
| 2020 | 24.03% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.35% |
|---|---|
| Beta | 0.98 |
| Correlation | 72.79% |
| Downside Deviation | 4.61% |
| Coefficient of determination | 52.98% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -1 |
| Sortino | -3.24 |
| Treynor | 8.63 |
| Ulcer Index | 6.93 |
| Ulcer Performance Index | -2.15 |