CRQSX
Catholic RespInv Equity IxFd-Inst
$12.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3987.677M |
| 52 Week High | 12.16 |
| 52 Week Low | 8.885 |
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Key Data
| Symbol | CRQSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.16 |
| Price Yesterday | 12.16 |
| Market Cap | 3,987.68 |
| YTD Return | 17.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 12.16 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 3,987.68M |
| Shares Outstanding | 327.93M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 162.05% |
| One Months | 73.54% |
| Three Months | 31.38% |
| Six Months | 39.87% |
| Nine Months | 42.73% |
| One Year | 28.10% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 36.43% |
| Since Inception | 8.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.93% |
| One Month | 4.47% |
| Three Months | 6.94% |
| Six Months | 17.93% |
| Nine Months | 30.18% |
| One Year | 28.07% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.36% |
| Since Inception | 24.48% |
Yearly Returns
| 2024 | 17.36% |
|---|---|
| 2023 | 27.54% |
| 2022 | -19.91% |
| 2021 | 3.84% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.21% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.90% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 99.80% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.21 |
| Treynor | 22.15 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -0.2 |