CAI — Caris Life Sciences, Inc.
Caris Life Sciences, Inc. (CAI)
Total return is -22.1% over the past 1.2 years, 53.9 points behind SPY at 31.8%. Its deepest 1-year drawdown was 63.0%.
Caris Life Sciences, Inc. is an equity fund focused on a single stock rather than a diversified portfolio of assets. The fund currently carries no distribution frequency, meaning it does not provide regular dividend or income payments to shareholders. This structure appeals primarily to capital appreciation-focused investors rather than those seeking regular income, though limited fund data is available given its recent inception date.
CAI key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 06/18/2025
- Distribution frequency
- None
- Last close
- $21.80
- Market cap
- $6,162,439,168
- Average volume
- 3868841.0
- Payout ratio
- 0.0
- P/E ratio
- 2.3118
- Forward P/E
- 53.1915
- EPS
- $9.43
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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Alpha Rankings
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