CRLVX
Catholic RespInv International Eqty-Inv
$10.26
-0.06 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1489.629M |
| 52 Week High | 10.334 |
| 52 Week Low | 8.026 |
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Key Data
| Symbol | CRLVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.26 |
| Price Yesterday | 10.32 |
| Market Cap | 1,489.63 |
| YTD Return | 9.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 1,489.63M |
| Shares Outstanding | 145.19M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | -77.03% |
|---|---|
| Five Days | 156.77% |
| One Months | 8.35% |
| Three Months | 12.10% |
| Six Months | 24.64% |
| Nine Months | 32.22% |
| One Year | 15.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.39% |
| Since Inception | 2.39% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 1.89% |
| One Month | 0.64% |
| Three Months | 2.85% |
| Six Months | 11.44% |
| Nine Months | 23.01% |
| One Year | 15.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.09% |
| Since Inception | 6.28% |
Yearly Returns
| 2024 | 9.09% |
|---|---|
| 2023 | 19.82% |
| 2022 | -21.98% |
| 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 | -11.14% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.53% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 73.15% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.67 |
| Treynor | 11.16 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -2.62 |