CROSX
Catholic RespInv Opportunistic Bond-Inst
$9.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 622.507M |
| 52 Week High | 9.22 |
| 52 Week Low | 8.575 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CROSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.22 |
| Price Yesterday | 9.22 |
| Market Cap | 622.51 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 9.22 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 622.51M |
| Shares Outstanding | 67.52M |
| Income Dividend Yield | 4.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 46.89% |
| One Months | 12.24% |
| Three Months | 6.57% |
| Six Months | 5.39% |
| Nine Months | 8.79% |
| One Year | 6.74% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.68% |
| Since Inception | 0.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.92% |
| Three Months | 1.58% |
| Six Months | 2.62% |
| Nine Months | 6.44% |
| One Year | 6.74% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.39% |
| Since Inception | 1.67% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 5.72% |
| 2022 | -6.09% |
| 2021 | 0.01% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.27 |
| Correlation | 86.21% |
| Downside Deviation | 0.63% |
| Coefficient of determination | 74.33% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -6.34 |
| Sortino | -34.6 |
| Treynor | 5.09 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -33.31 |