CUSUX
Six Circles US Unconstrained Equity
$17.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 25037.654M |
| 52 Week High | 17.47 |
| 52 Week Low | 12.707 |
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Key Data
| Symbol | CUSUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.47 |
| Price Yesterday | 17.47 |
| Market Cap | 25,037.65 |
| YTD Return | 17.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 17.47 |
|---|---|
| 52 Week Low | 12.71 |
| Market Cap | 25,037.65M |
| Shares Outstanding | 1,433.18M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.92% |
| One Months | 67.49% |
| Three Months | 29.64% |
| Six Months | 39.75% |
| Nine Months | 42.74% |
| One Year | 30.51% |
| Three Years | 9.14% |
| Five Years | 15.86% |
| Ten Years | -999 |
| YTD | 37.24% |
| Since Inception | 14.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | 4.17% |
| Three Months | 6.59% |
| Six Months | 17.88% |
| Nine Months | 30.19% |
| One Year | 30.48% |
| Three Years | 29.84% |
| Five Years | 108.35% |
| Ten Years | -999 |
| YTD | 17.72% |
| Since Inception | 119.89% |
Yearly Returns
| 2024 | 17.72% |
|---|---|
| 2023 | 30.37% |
| 2022 | -21.22% |
| 2021 | 30.49% |
| 2020 | 22.76% |
| 2019 | 24.94% |
| 2018 | -9.13% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.02% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.20% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 98.42% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | 0.15 |
| Sortino | 0.67 |
| Treynor | 24.33 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | 0.66 |