YCGEX
YCG Enhanced
$30.89
-0.15 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 554.868M |
| 52 Week High | 31.12 |
| 52 Week Low | 25.054 |
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Key Data
| Symbol | YCGEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 30.89 |
| Price Yesterday | 31.04 |
| Market Cap | 554.87 |
| YTD Return | 7.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 31.12 |
|---|---|
| 52 Week Low | 25.05 |
| Market Cap | 554.87M |
| Shares Outstanding | 17.96M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | -70.53% |
|---|---|
| Five Days | 74.78% |
| One Months | 32.41% |
| Three Months | 1.73% |
| Six Months | 19.76% |
| Nine Months | 24.62% |
| One Year | 16.22% |
| Three Years | 5.48% |
| Five Years | 12.19% |
| Ten Years | 11.97% |
| YTD | 14.41% |
| Since Inception | 13.26% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.11% |
| One Month | 2.25% |
| Three Months | 0.42% |
| Six Months | 9.27% |
| Nine Months | 17.72% |
| One Year | 16.20% |
| Three Years | 17.28% |
| Five Years | 77.48% |
| Ten Years | 208.75% |
| YTD | 7.18% |
| Since Inception | 318.11% |
Yearly Returns
| 2024 | 7.18% |
|---|---|
| 2023 | 30.16% |
| 2022 | -22.38% |
| 2021 | 27.14% |
| 2020 | 17.27% |
| 2019 | 41.20% |
| 2018 | -3.21% |
| 2017 | 22.80% |
| 2016 | 5.84% |
| 2015 | 3.88% |
Risk against SP-DA
| Alpha | -8.87% |
|---|---|
| Beta | 0.84 |
| Correlation | 84.96% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 72.18% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.73 |
| Treynor | 12.83 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -4.24 |