MRESX
Cromwell CenterSquare Real Estate-Inv
$10.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 115.643M |
| 52 Week High | 10.889 |
| 52 Week Low | 8.557 |
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Key Data
| Symbol | MRESX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 10.57 |
| Price Yesterday | 10.57 |
| Market Cap | 115.64 |
| YTD Return | -1.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 10.89 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 115.64M |
| Shares Outstanding | 10.94M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.94% |
| One Months | 37.41% |
| Three Months | 2.15% |
| Six Months | -1.73% |
| Nine Months | 24.07% |
| One Year | 5.67% |
| Three Years | -2.71% |
| Five Years | 2.71% |
| Ten Years | 5.54% |
| YTD | -3.40% |
| Since Inception | 7.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 2.55% |
| Three Months | 0.52% |
| Six Months | -0.85% |
| Nine Months | 17.34% |
| One Year | 5.67% |
| Three Years | -7.87% |
| Five Years | 14.26% |
| Ten Years | 71.23% |
| YTD | -1.77% |
| Since Inception | 293.82% |
Yearly Returns
| 2024 | -1.77% |
|---|---|
| 2023 | 11.70% |
| 2022 | -24.72% |
| 2021 | 39.45% |
| 2020 | -2.61% |
| 2019 | 22.89% |
| 2018 | -5.54% |
| 2017 | 5.40% |
| 2016 | 6.82% |
| 2015 | 5.30% |
Risk against SP-DA
| Alpha | -23.86% |
|---|---|
| Beta | 1.04 |
| Correlation | 62.34% |
| Downside Deviation | 4.62% |
| Coefficient of determination | 38.86% |
| Standard Deviation | 5.34% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.98 |
| Treynor | 0.28 |
| Ulcer Index | 7.14 |
| Ulcer Performance Index | -3.23 |