CTRZX
Multi-Manager Total Ret Bd Strateg-Inst
$8.58
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 13243.573M |
| 52 Week High | 8.59 |
| 52 Week Low | 7.768 |
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Key Data
| Symbol | CTRZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.58 |
| Price Yesterday | 8.59 |
| Market Cap | 13,243.57 |
| YTD Return | 0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 13,243.57M |
| Shares Outstanding | 1,543.54M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | -25.46% |
|---|---|
| Five Days | 80.66% |
| One Months | 16.63% |
| Three Months | 7.23% |
| Six Months | 2.68% |
| Nine Months | 11.71% |
| One Year | 5.75% |
| Three Years | -2.97% |
| Five Years | 0.26% |
| Ten Years | -999 |
| YTD | 0.75% |
| Since Inception | 1.34% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.23% |
| Three Months | 1.73% |
| Six Months | 1.31% |
| Nine Months | 8.55% |
| One Year | 5.74% |
| Three Years | -8.62% |
| Five Years | 1.29% |
| Ten Years | -999 |
| YTD | 0.39% |
| Since Inception | 10.50% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 2023 | 6.56% |
| 2022 | -14.32% |
| 2021 | -0.95% |
| 2020 | 8.47% |
| 2019 | 9.06% |
| 2018 | -0.97% |
| 2017 | 3.90% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.14% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.48% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 55.48% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.41 |
| Sortino | -14.09 |
| Treynor | 0.82 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -9.78 |