CRMVX
Conquer Risk Managed Volatility
$10.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 123.686M |
| 52 Week High | 10.301 |
| 52 Week Low | 9.7 |
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Key Data
| Symbol | CRMVX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.22 |
| Price Yesterday | 10.22 |
| Market Cap | 123.69 |
| YTD Return | -0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0212 |
Overview
| 52 Week High | 10.30 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 123.69M |
| Shares Outstanding | 12.10M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 48.66% |
| One Months | 14.62% |
| Three Months | -0.79% |
| Six Months | 0.20% |
| Nine Months | 7.15% |
| One Year | 4.44% |
| Three Years | 0.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.76% |
| Since Inception | 2.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.79% |
| One Month | 1.09% |
| Three Months | -0.20% |
| Six Months | 0.10% |
| Nine Months | 5.25% |
| One Year | 4.43% |
| Three Years | 2.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.39% |
| Since Inception | 9.08% |
Yearly Returns
| 2024 | -0.39% |
|---|---|
| 2023 | 1.32% |
| 2022 | 3.67% |
| 2021 | 0.27% |
| 2020 | 3.98% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.22 |
| Correlation | 65.44% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 42.82% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.48 |
| Sortino | -24.6 |
| Treynor | -4.27 |
| Ulcer Index | 1.34 |
| Ulcer Performance Index | -18.09 |