CZAMX
Multi-Manager Alternative Strateg-Inst
$9.46
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 478.731M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.868 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CZAMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.46 |
| Price Yesterday | 9.45 |
| Market Cap | 478.73 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 478.73M |
| Shares Outstanding | 50.61M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 30.58% |
|---|---|
| Five Days | 61.97% |
| One Months | 11.31% |
| Three Months | 3.52% |
| Six Months | 9.93% |
| Nine Months | 9.11% |
| One Year | 6.57% |
| Three Years | 2.98% |
| Five Years | 3.63% |
| Ten Years | -999 |
| YTD | 8.28% |
| Since Inception | 2.65% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.96% |
| One Month | 0.85% |
| Three Months | 0.85% |
| Six Months | 4.76% |
| Nine Months | 6.68% |
| One Year | 6.57% |
| Three Years | 9.16% |
| Five Years | 19.47% |
| Ten Years | -999 |
| YTD | 4.19% |
| Since Inception | 21.66% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 3.08% |
| 2022 | 2.85% |
| 2021 | 0.80% |
| 2020 | 5.79% |
| 2019 | 6.08% |
| 2018 | -3.16% |
| 2017 | 0.55% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.99% |
|---|---|
| Beta | 0.22 |
| Correlation | 84.29% |
| Downside Deviation | 0.66% |
| Coefficient of determination | 71.05% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -7.53 |
| Sortino | -33.66 |
| Treynor | 5.37 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -32.27 |