MRASX
Cromwell CenterSquare Real Estate-Inst
$10.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 115.534M |
| 52 Week High | 10.872 |
| 52 Week Low | 8.549 |
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Key Data
| Symbol | MRASX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 10.56 |
| Price Yesterday | 10.56 |
| Market Cap | 115.53 |
| YTD Return | -1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 10.87 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 115.53M |
| Shares Outstanding | 10.94M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.00% |
| One Months | 37.79% |
| Three Months | 2.23% |
| Six Months | -1.81% |
| Nine Months | 24.05% |
| One Year | 5.69% |
| Three Years | -2.60% |
| Five Years | 2.82% |
| Ten Years | -999 |
| YTD | -3.28% |
| Since Inception | 4.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 2.57% |
| Three Months | 0.54% |
| Six Months | -0.89% |
| Nine Months | 17.32% |
| One Year | 5.68% |
| Three Years | -7.56% |
| Five Years | 14.87% |
| Ten Years | -999 |
| YTD | -1.70% |
| Since Inception | 33.94% |
Yearly Returns
| 2024 | -1.70% |
|---|---|
| 2023 | 11.71% |
| 2022 | -24.57% |
| 2021 | 39.53% |
| 2020 | -2.47% |
| 2019 | 23.05% |
| 2018 | -5.40% |
| 2017 | 2.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.81% |
|---|---|
| Beta | 1.03 |
| Correlation | 62.28% |
| Downside Deviation | 4.62% |
| Coefficient of determination | 38.78% |
| Standard Deviation | 5.34% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.99 |
| Treynor | 0.3 |
| Ulcer Index | 7.11 |
| Ulcer Performance Index | -3.24 |