CRTVX
Catholic RespInv Multi-Style US Eq-Inv
$11.40
-0.04 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 848.469M |
| 52 Week High | 11.47 |
| 52 Week Low | 8.673 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CRTVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.4 |
| Price Yesterday | 11.44 |
| Market Cap | 848.47 |
| YTD Return | 11.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 11.47 |
|---|---|
| 52 Week Low | 8.67 |
| Market Cap | 848.47M |
| Shares Outstanding | 74.43M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.36% |
Returns Annualized
| One Day | -58.67% |
|---|---|
| Five Days | 63.09% |
| One Months | 49.89% |
| Three Months | 14.79% |
| Six Months | 27.83% |
| Nine Months | 34.70% |
| One Year | 23.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.76% |
| Since Inception | 5.02% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.97% |
| One Month | 3.26% |
| Three Months | 3.45% |
| Six Months | 12.83% |
| Nine Months | 24.71% |
| One Year | 23.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.61% |
| Since Inception | 13.42% |
Yearly Returns
| 2024 | 11.61% |
|---|---|
| 2023 | 27.64% |
| 2022 | -22.09% |
| 2021 | 2.19% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 1.04 |
| Correlation | 97.09% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 94.26% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.68 |
| Treynor | 17.54 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -1.64 |