CSIAX
Centerstone International-A
$9.82
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 8.536M |
| 52 Week High | 10.552 |
| 52 Week Low | 8.973 |
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Key Data
| Symbol | CSIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.82 |
| Price Yesterday | 9.83 |
| Market Cap | 8.54 |
| YTD Return | -1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 8.54M |
| Shares Outstanding | 0.87M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -22.64% |
|---|---|
| Five Days | 43.46% |
| One Months | -40.30% |
| Three Months | -9.72% |
| Six Months | -0.41% |
| Nine Months | 6.64% |
| One Year | -2.34% |
| Three Years | -4.59% |
| Five Years | -1.20% |
| Ten Years | -999 |
| YTD | -3.46% |
| Since Inception | 1.45% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.72% |
| One Month | -4.01% |
| Three Months | -2.48% |
| Six Months | -0.20% |
| Nine Months | 4.88% |
| One Year | -2.34% |
| Three Years | -13.08% |
| Five Years | -5.86% |
| Ten Years | -999 |
| YTD | -1.80% |
| Since Inception | 12.46% |
Yearly Returns
| 2024 | -1.80% |
|---|---|
| 2023 | 6.36% |
| 2022 | -10.37% |
| 2021 | 4.46% |
| 2020 | -5.89% |
| 2019 | 13.33% |
| 2018 | -12.11% |
| 2017 | 19.19% |
| 2016 | 2.94% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.75% |
|---|---|
| Beta | 0.39 |
| Correlation | 38.36% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 14.71% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -2.76 |
| Sortino | -7.87 |
| Treynor | -19.94 |
| Ulcer Index | 7.21 |
| Ulcer Performance Index | -4.31 |