CRLSX
Catholic RespInv International Eqty-Inst
$10.25
-0.06 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1489.653M |
| 52 Week High | 10.33 |
| 52 Week Low | 8.017 |
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Key Data
| Symbol | CRLSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.25 |
| Price Yesterday | 10.31 |
| Market Cap | 1,489.65 |
| YTD Return | 9.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 1,489.65M |
| Shares Outstanding | 145.33M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | -77.06% |
|---|---|
| Five Days | 157.01% |
| One Months | 8.89% |
| Three Months | 12.25% |
| Six Months | 24.59% |
| Nine Months | 32.22% |
| One Year | 15.65% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.32% |
| Since Inception | 2.51% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 1.89% |
| One Month | 0.68% |
| Three Months | 2.88% |
| Six Months | 11.41% |
| Nine Months | 23.00% |
| One Year | 15.64% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.05% |
| Since Inception | 6.58% |
Yearly Returns
| 2024 | 9.05% |
|---|---|
| 2023 | 20.16% |
| 2022 | -21.95% |
| 2021 | 4.21% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.01% |
|---|---|
| Beta | 0.91 |
| Correlation | 85.32% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 72.80% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.69 |
| Treynor | 11.26 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -2.63 |