CRDSX
Catholic RespInv Short-Duration Bd-Inst
$9.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 477.59M |
| 52 Week High | 9.6 |
| 52 Week Low | 9.069 |
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Key Data
| Symbol | CRDSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.6 |
| Price Yesterday | 9.6 |
| Market Cap | 477.59 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 9.07 |
| Market Cap | 477.59M |
| Shares Outstanding | 49.75M |
| Income Dividend Yield | 4.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.45% |
| One Months | 9.96% |
| Three Months | 5.52% |
| Six Months | 4.22% |
| Nine Months | 6.47% |
| One Year | 5.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.02% |
| Since Inception | 1.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.76% |
| Three Months | 1.33% |
| Six Months | 2.05% |
| Nine Months | 4.76% |
| One Year | 5.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.05% |
| Since Inception | 3.74% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 5.04% |
| 2022 | -3.31% |
| 2021 | 0.10% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.77% |
|---|---|
| Beta | 0.14 |
| Correlation | 75.88% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 57.57% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -11.16 |
| Sortino | -111.8 |
| Treynor | 3.45 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -101.94 |