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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |