CPEAX stock analysis of December 28, 2011
Catalyst Dynamic Alpha Fund Class A
- CPEAX IPO: 2011-12-22
- 18.62 (+1.00%)
- 2,345 trading days in total
- CPEAX Latest trading day: 2022-10-26
- Nasdaq
9.85 close price
All-time low
4 trading day
Pre-market
2011-12-27 close ⇢ 2011-12-28 open
-1.10%
- Reached relative ALL-TIME low at 9.96It means it reached the lowest point until 2011-12-27. The all-time lowest point was reached in 2011-12-28.
- 2011-12-27 closed at 9.96
- 2011-12-28 opened at 9.85
Intraday
0.00%
- Reached absolute ALL-TIME low at 9.85
- opened at 9.85 ⇢ closed at 9.85
- highest at 9.85 ⇢ 0.00%
- lowest at 9.85 ⇢ 0.00%
- close-to-close ⇢ -1.10%
Post-market
2011-12-28 close ⇢ 2011-12-29 open
+1.42%
- 2011-12-28 closed at 9.85
- 2011-12-29 opened at 9.99
CPEAX investment calculator
This calculator shows the potential of CPEAX stock.
Just pick a start date, end date and click Calculate.
Just pick a start date, end date and click Calculate.
Ticker:
CPEAX
Duration:
10 years 305 days
Trading days:
2,341
SELL
Value on 2022-10-26 close
2,603.35
Dividends (7)
27.39%
+712.99
Stock growth
72.61%
+890.36
NET: +1,603.35
Total ROI: +160.34% (2.60x)
Annualised: +9.23% (1.09x)
Dividends ROI: +71.30% (1.71x)
Dividend Yield: +5.09% (1.05x)
Stock price: 18.62
Duration: 10 years 305 days
Trading days: 2,341
SELL
Value on 2022-10-26 close
1,890.36
NET: +890.36
ROI: +89.04% (1.89x)
Annualised: +6.05% (1.06x)
Stock price: 18.62
Duration: 10 years 305 days
Trading days: 2,341
Click here to calculate the HIGHEST and LOWEST values of your investment.
CPEAX stock timeline
- December 28, 2011 was 4th CPEAX trading day out of 2345.
- If we count from the first CPEAX trading day ( 2011-12-22 ) to the last one ( 2022-10-26 ), December 28, 2011 is at 0.17% of entire CPEAX stock history.
- It means that there are at least 2341 CPEAX trading days after December 28, 2011.
- 2011-12-28 was 12 years 195 days OR 4575 days ago.
- December 28, 2011 was Wednesday of 52nd week in 2011.
- 2011-12-28 was 4th trading day in 2011 ⬤ 4th trading day in 2011 December.
CPEAX Dividends
- Our database shows that December 28, 2011 was NOT involved in CPEAX dividends.
-
Dividends for CPEAX stock was paid 7 times:
- 0 times before December 28, 2011
- 7 times after December 28, 2011
- The last ex-dividend date of CPEAX was on 2019-12-13 (Yearly Yield: 0.12%)
In the table below, you can see previous and next ex-dividend dates of CPEAX:
- Dividends before 2011-12-28 (0)
- Divdiends after 2011-12-28 (7)
There are no CPEAX dividends to display.
| Ex-div date | Dividend | Yearly yield | Frequency | Days between ex-div dates | Record date | Payment date | Declaration date | Yield |
|---|---|---|---|---|---|---|---|---|
| [ AVERAGE ] | 1.00 | 5.83 | 364.43 | 5.99 | ||||
| 2012-12-18 | 0.02000 | 0.18 | reintroduced | 0 | - | - | - | 0.18 |
| 2013-12-18 | 1.23000 | 8.89 | reintroduced | 365 | - | - | - | 8.89 |
| 2014-12-18 | 1.59000 | 10.13 | reintroduced | 365 | - | - | - | 10.13 |
| 2015-12-18 | 0.22000 | 1.36 | reintroduced | 365 | - | - | - | 1.36 |
| 2017-12-15 | 0.51000 | 1.17 | reintroduced | 728 | - | - | - | 2.34 |
| 2018-12-14 | 3.43000 | 18.99 | reintroduced | 364 | - | - | - | 18.94 |
| 2019-12-13 | 0.02300 | 0.12 | reintroduced | 364 | - | - | - | 0.12 |
CPEAX stock splits
We have no data that CPEAX has any stock splits in it's entire history.
CPEAX Price Ranges
Not enough data.
Monthly Highs and Lows of CPEAX
This section shows lows and highs of CPEAX stock every month.
| Month | Trading days | High | Low | Open | Close | P/L | Max P/L | Min P/L |
|---|---|---|---|---|---|---|---|---|
| 2022 October | 1 | 18.62
| 18.62
| 18.62
| 18.62
| 0.00 | 0.00 | 0.00 |
| 2022 April | 21 | 20.30
| 18.60
| 20.26
| 18.60
| -8.19 | 0.20 | -8.19 |
| 2022 March | 21 | 20.54
| 18.96
| 19.52
| 20.26
| 3.79 | 5.23 | -2.87 |
| 2022 February | 20 | 20.61
| 19.03
| 19.95
| 19.90
| -0.25 | 3.31 | -4.61 |
| 2022 January | 1 | 19.76
| 19.76
| 19.76
| 19.76
| 0.00 | 0.00 | 0.00 |
| 2021 January | 10 | 25.18
| 23.58
| 23.58
| 24.73
| 4.88 | 6.79 | 0.00 |
| 2020 December | 22 | 23.85
| 22.68
| 22.68
| 23.80
| 4.94 | 5.16 | 0.00 |
| 2020 November | 20 | 22.76
| 20.44
| 20.44
| 22.76
| 11.35 | 11.35 | 0.00 |
| 2020 October | 22 | 22.36
| 20.24
| 21.44
| 20.24
| -5.60 | 4.29 | -5.60 |
| 2020 September | 21 | 23.06
| 20.34
| 22.81
| 21.18
| -7.15 | 1.10 | -10.83 |
| 2020 August | 21 | 22.31
| 20.91
| 21.64
| 22.21
| 2.63 | 3.10 | -3.37 |
| 2020 July | 22 | 21.75
| 20.58
| 20.58
| 21.40
| 3.98 | 5.69 | 0.00 |
| 2020 June | 22 | 20.47
| 19.04
| 19.40
| 20.47
| 5.52 | 5.52 | -1.86 |
| 2020 May | 20 | 19.25
| 17.52
| 17.52
| 19.25
| 9.87 | 9.87 | 0.00 |
| 2020 April | 21 | 18.18
| 15.53
| 15.53
| 17.90
| 15.26 | 17.06 | 0.00 |
| 2020 March | 22 | 19.58
| 13.87
| 19.01
| 16.13
| -15.15 | 3.00 | -27.04 |
| 2020 February | 19 | 20.93
| 18.25
| 20.24
| 18.25
| -9.83 | 3.41 | -9.83 |
| 2020 January | 21 | 20.84
| 19.71
| 19.82
| 20.12
| 1.51 | 5.15 | -0.55 |
| 2019 December | 21 | 19.77
| 19.04
| 19.13
| 19.67
| 2.82 | 3.35 | -0.47 |
| 2019 November | 20 | 19.49
| 18.60
| 18.78
| 19.38
| 3.19 | 3.78 | -0.96 |
| 2019 October | 23 | 18.65
| 18.03
| 18.32
| 18.59
| 1.47 | 1.80 | -1.58 |
| 2019 September | 20 | 19.33
| 18.43
| 18.90
| 18.58
| -1.69 | 2.28 | -2.49 |
| 2019 August | 22 | 19.75
| 18.85
| 19.63
| 19.04
| -3.01 | 0.61 | -3.97 |
| 2019 July | 22 | 19.99
| 19.69
| 19.69
| 19.74
| 0.25 | 1.52 | 0.00 |
| 2019 June | 20 | 19.81
| 18.56
| 18.56
| 19.50
| 5.06 | 6.73 | 0.00 |
| 2019 May | 22 | 19.89
| 18.69
| 19.69
| 18.69
| -5.08 | 1.02 | -5.08 |
| 2019 April | 21 | 19.99
| 19.67
| 19.85
| 19.99
| 0.71 | 0.71 | -0.91 |
| 2019 March | 21 | 19.77
| 18.90
| 19.63
| 19.66
| 0.15 | 0.71 | -3.72 |
| 2019 February | 19 | 19.60
| 18.69
| 18.69
| 19.53
| 4.49 | 4.87 | 0.00 |
| 2019 January | 21 | 18.77
| 17.16
| 17.62
| 18.58
| 5.45 | 6.53 | -2.61 |
| 2018 December | 19 | 22.91
| 16.48
| 22.91
| 17.72
| -22.65 | 0.00 | -28.07 |
| 2018 November | 21 | 23.31
| 21.51
| 22.71
| 22.76
| 0.22 | 2.64 | -5.28 |
| 2018 October | 23 | 25.10
| 21.91
| 25.10
| 22.64
| -9.80 | 0.00 | -12.71 |
| 2018 September | 19 | 25.02
| 24.48
| 24.82
| 24.90
| 0.32 | 0.81 | -1.37 |
| 2018 August | 23 | 24.69
| 23.32
| 23.32
| 24.64
| 5.66 | 5.87 | 0.00 |
| 2018 July | 21 | 23.79
| 22.55
| 22.69
| 23.48
| 3.48 | 4.85 | -0.62 |
| 2018 June | 21 | 23.57
| 22.24
| 23.24
| 22.51
| -3.14 | 1.42 | -4.30 |
| 2018 May | 22 | 23.15
| 21.95
| 22.07
| 22.83
| 3.44 | 4.89 | -0.54 |
| 2018 April | 21 | 22.57
| 21.39
| 21.41
| 21.99
| 2.71 | 5.42 | -0.09 |
| 2018 March | 21 | 23.00
| 21.51
| 21.91
| 21.84
| -0.32 | 4.97 | -1.83 |
| 2018 February | 19 | 23.09
| 20.99
| 23.09
| 22.25
| -3.64 | 0.00 | -9.09 |
| 2018 January | 21 | 23.77
| 22.07
| 22.07
| 23.18
| 5.03 | 7.70 | 0.00 |
| 2017 December | 20 | 22.30
| 21.84
| 22.30
| 21.97
| -1.48 | 0.00 | -2.06 |
| 2017 November | 21 | 22.44
| 21.72
| 21.72
| 22.40
| 3.13 | 3.31 | 0.00 |
| 2017 October | 22 | 21.80
| 20.87
| 20.87
| 21.74
| 4.17 | 4.46 | 0.00 |
| 2017 September | 20 | 20.76
| 20.05
| 20.28
| 20.76
| 2.37 | 2.37 | -1.13 |
| 2017 August | 23 | 20.33
| 19.70
| 20.11
| 20.25
| 0.70 | 1.09 | -2.04 |
| 2017 July | 20 | 20.46
| 19.63
| 19.64
| 20.04
| 2.04 | 4.18 | -0.05 |
| 2017 June | 22 | 20.15
| 19.64
| 19.85
| 19.64
| -1.06 | 1.51 | -1.06 |
| 2017 May | 22 | 19.73
| 19.06
| 19.21
| 19.70
| 2.55 | 2.71 | -0.78 |
| 2017 April | 19 | 19.18
| 18.33
| 18.69
| 19.04
| 1.87 | 2.62 | -1.93 |
| 2017 March | 23 | 19.51
| 18.53
| 19.51
| 18.78
| -3.74 | 0.00 | -5.02 |
| 2017 February | 19 | 19.36
| 18.49
| 18.49
| 19.13
| 3.46 | 4.71 | 0.00 |
| 2017 January | 20 | 18.72
| 17.76
| 17.76
| 18.46
| 3.94 | 5.41 | 0.00 |
| 2016 December | 21 | 18.15
| 17.29
| 17.29
| 17.72
| 2.49 | 4.97 | 0.00 |
| 2016 November | 21 | 17.82
| 16.76
| 16.92
| 17.55
| 3.72 | 5.32 | -0.95 |
| 2016 October | 21 | 17.34
| 16.89
| 17.20
| 17.11
| -0.52 | 0.81 | -1.80 |
| 2016 September | 21 | 17.34
| 16.65
| 17.10
| 17.30
| 1.17 | 1.40 | -2.63 |
| 2016 August | 23 | 17.35
| 17.05
| 17.35
| 17.05
| -1.73 | 0.00 | -1.73 |
| 2016 July | 20 | 17.34
| 16.54
| 16.54
| 17.34
| 4.84 | 4.84 | 0.00 |
| 2016 June | 22 | 16.57
| 15.83
| 16.39
| 16.54
| 0.92 | 1.10 | -3.42 |
| 2016 May | 21 | 16.38
| 15.30
| 15.47
| 16.37
| 5.82 | 5.88 | -1.10 |
| 2016 April | 21 | 15.78
| 15.31
| 15.68
| 15.31
| -2.36 | 0.64 | -2.36 |
| 2016 March | 22 | 15.55
| 14.64
| 14.80
| 15.55
| 5.07 | 5.07 | -1.08 |
| 2016 February | 20 | 15.13
| 13.71
| 15.13
| 14.52
| -4.03 | 0.00 | -9.39 |
| 2016 January | 19 | 16.00
| 14.66
| 15.99
| 15.02
| -6.07 | 0.06 | -8.32 |
| 2015 December | 22 | 16.89
| 16.23
| 16.61
| 16.43
| -1.08 | 1.69 | -2.29 |
| 2015 November | 20 | 16.56
| 15.87
| 16.40
| 16.45
| 0.30 | 0.98 | -3.23 |
| 2015 October | 22 | 16.19
| 15.37
| 15.37
| 16.19
| 5.34 | 5.34 | 0.00 |
| 2015 September | 21 | 16.17
| 15.00
| 15.15
| 15.31
| 1.06 | 6.73 | -0.99 |
| 2015 August | 21 | 17.20
| 14.87
| 16.97
| 15.60
| -8.07 | 1.36 | -12.37 |
| 2015 July | 22 | 17.06
| 16.16
| 16.53
| 16.99
| 2.78 | 3.21 | -2.24 |
| 2015 June | 22 | 17.02
| 16.28
| 16.81
| 16.39
| -2.50 | 1.25 | -3.15 |
| 2015 May | 20 | 16.86
| 16.07
| 16.29
| 16.76
| 2.89 | 3.50 | -1.35 |
| 2015 April | 21 | 16.76
| 16.04
| 16.62
| 16.04
| -3.49 | 0.84 | -3.49 |
| 2015 March | 22 | 16.94
| 16.10
| 16.42
| 16.69
| 1.64 | 3.17 | -1.95 |
| 2015 February | 19 | 16.41
| 15.68
| 15.81
| 16.28
| 2.97 | 3.80 | -0.82 |
| 2015 January | 20 | 16.12
| 15.30
| 15.60
| 15.72
| 0.77 | 3.33 | -1.92 |
| 2014 December | 22 | 17.24
| 15.61
| 17.05
| 15.61
| -8.45 | 1.11 | -8.45 |
| 2014 November | 19 | 17.30
| 16.46
| 16.47
| 17.30
| 5.04 | 5.04 | -0.06 |
| 2014 October | 23 | 16.40
| 14.62
| 15.69
| 16.40
| 4.53 | 4.53 | -6.82 |
| 2014 September | 21 | 16.50
| 16.02
| 16.21
| 16.05
| -0.99 | 1.79 | -1.17 |
| 2014 August | 21 | 16.11
| 14.91
| 15.08
| 16.11
| 6.83 | 6.83 | -1.13 |
| 2014 July | 22 | 15.77
| 15.01
| 15.59
| 15.01
| -3.72 | 1.15 | -3.72 |
| 2014 June | 21 | 15.47
| 15.08
| 15.09
| 15.43
| 2.25 | 2.52 | -0.07 |
| 2014 May | 21 | 15.00
| 14.30
| 14.35
| 14.99
| 4.46 | 4.53 | -0.35 |
| 2014 April | 21 | 15.13
| 13.97
| 15.09
| 14.30
| -5.24 | 0.27 | -7.42 |
| 2014 March | 21 | 15.28
| 14.57
| 14.90
| 14.88
| -0.13 | 2.55 | -2.21 |
| 2014 February | 19 | 14.99
| 13.61
| 13.61
| 14.98
| 10.07 | 10.14 | 0.00 |
| 2014 January | 21 | 14.55
| 13.76
| 14.01
| 14.03
| 0.14 | 3.85 | -1.78 |
| 2013 December | 21 | 14.90
| 13.77
| 14.76
| 14.10
| -4.47 | 0.95 | -6.71 |
| 2013 November | 20 | 14.82
| 14.11
| 14.35
| 14.74
| 2.72 | 3.28 | -1.67 |
| 2013 October | 23 | 14.40
| 13.02
| 13.47
| 14.23
| 5.64 | 6.90 | -3.34 |
| 2013 September | 20 | 13.43
| 12.68
| 12.68
| 13.35
| 5.28 | 5.91 | 0.00 |
| 2013 August | 22 | 13.25
| 12.59
| 13.23
| 12.59
| -4.84 | 0.15 | -4.84 |
| 2013 July | 22 | 13.05
| 12.47
| 12.49
| 13.00
| 4.08 | 4.48 | -0.16 |
| 2013 June | 20 | 12.81
| 11.98
| 12.67
| 12.40
| -2.13 | 1.10 | -5.45 |
| 2013 May | 22 | 13.12
| 12.22
| 12.22
| 12.69
| 3.85 | 7.36 | 0.00 |
| 2013 April | 22 | 12.40
| 11.87
| 12.14
| 12.40
| 2.14 | 2.14 | -2.22 |
| 2013 March | 20 | 12.24
| 11.89
| 11.89
| 12.19
| 2.52 | 2.94 | 0.00 |
| 2013 February | 19 | 12.03
| 11.52
| 11.93
| 11.86
| -0.59 | 0.84 | -3.44 |
| 2013 January | 21 | 11.98
| 11.49
| 11.51
| 11.86
| 3.04 | 4.08 | -0.17 |
| 2012 December | 20 | 11.41
| 11.04
| 11.20
| 11.22
| 0.18 | 1.88 | -1.43 |
| 2012 November | 21 | 11.27
| 10.49
| 11.03
| 11.27
| 2.18 | 2.18 | -4.90 |
| 2012 October | 21 | 11.21
| 10.70
| 11.09
| 10.89
| -1.80 | 1.08 | -3.52 |
| 2012 September | 19 | 11.31
| 10.93
| 10.96
| 11.10
| 1.28 | 3.19 | -0.27 |
| 2012 August | 23 | 11.00
| 10.59
| 10.61
| 10.87
| 2.45 | 3.68 | -0.19 |
| 2012 July | 21 | 10.81
| 10.23
| 10.74
| 10.72
| -0.19 | 0.65 | -4.75 |
| 2012 June | 21 | 10.86
| 10.19
| 10.19
| 10.68
| 4.81 | 6.58 | 0.00 |
| 2012 May | 22 | 11.26
| 10.18
| 11.19
| 10.52
| -5.99 | 0.63 | -9.03 |
| 2012 April | 20 | 11.22
| 10.50
| 10.95
| 11.16
| 1.92 | 2.47 | -4.11 |
| 2012 March | 22 | 10.97
| 10.40
| 10.67
| 10.84
| 1.59 | 2.81 | -2.53 |
| 2012 February | 20 | 10.62
| 10.30
| 10.30
| 10.60
| 2.91 | 3.11 | 0.00 |
| 2012 January | 20 | 10.28
| 10.08
| 10.08
| 10.16
| 0.79 | 1.98 | 0.00 |
| 2011 December | 6 | 10.00
| 9.85
| 10.00
| 9.98
| -0.20 | 0.00 | -1.50 |
CPEAX best and worst after-hours sessions
This section shows best and worst after-hours sessions of CPEAX in different timeframes.
- Best days
- Worst days
- All-time
- 10 years
- 5 years
- Year: 2011
- Month: 2011 December
| Position | Date | Percentage |
|---|---|---|
| 1 | 2011-12-28 | 1.42 |
| 2 | 2011-12-30 | 1.00 |
| 3 | 2011-12-29 | -0.10 |
| 4 | 2011-12-23 | -0.40 |
| 5 | 2011-12-27 | -1.10 |
| Position | Date | Percentage |
|---|---|---|
| 1 | 2011-12-28 | 1.42 |
| 2 | 2011-12-30 | 1.00 |
| 3 | 2011-12-29 | -0.10 |
| 4 | 2011-12-23 | -0.40 |
| 5 | 2011-12-27 | -1.10 |
| Position | Date | Percentage |
|---|---|---|
| 1 | 2011-12-27 | -1.10 |
| 2 | 2011-12-23 | -0.40 |
| 3 | 2011-12-29 | -0.10 |
| 4 | 2011-12-30 | 1.00 |
| 5 | 2011-12-28 | 1.42 |
| Position | Date | Percentage |
|---|---|---|
| 1 | 2011-12-27 | -1.10 |
| 2 | 2011-12-23 | -0.40 |
| 3 | 2011-12-29 | -0.10 |
| 4 | 2011-12-30 | 1.00 |
| 5 | 2011-12-28 | 1.42 |
CPEAX best and worst intraday sessions
This section shows best and worst intraday sessions of CPEAX in different timeframes.
- Best days
- Worst days
- All-time
- 10 years
- 5 years
- Year: 2011
- Month: 2011 December
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Data updated: 2023-02-24 04:18:37
