CAEEX
Columbia Acorn European-Inst2
$24.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Europe |
---|---|
Market Cap | 51.727M |
52 Week High | 26.68 |
52 Week Low | 19.544 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CAEEX |
---|---|
Type | Mutual Fund |
Category | Europe |
Price | 24.28 |
Price Yesterday | 24.28 |
Market Cap | 51.73 |
YTD Return | -6.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 26.68 |
---|---|
52 Week Low | 19.54 |
Market Cap | 51.73M |
Shares Outstanding | 2.13M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -46.18% |
One Months | -62.36% |
Three Months | -9.89% |
Six Months | 48.49% |
Nine Months | -2.71% |
One Year | 0.82% |
Three Years | -7.18% |
Five Years | 5.16% |
Ten Years | 5.16% |
YTD | -20.51% |
Since Inception | 7.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.22% |
One Month | -8.17% |
Three Months | -2.57% |
Six Months | 21.64% |
Nine Months | -2.05% |
One Year | 0.82% |
Three Years | -19.98% |
Five Years | 28.57% |
Ten Years | 65.20% |
YTD | -6.94% |
Since Inception | 140.21% |
Yearly Returns
2024 | -6.94% |
---|---|
2023 | 25.12% |
2022 | -37.97% |
2021 | 21.80% |
2020 | 23.23% |
2019 | 46.33% |
2018 | -18.44% |
2017 | 38.32% |
2016 | -3.23% |
2015 | 4.48% |
Risk against SP-DA
Alpha | -27.87% |
---|---|
Beta | 1.22 |
Correlation | 80.12% |
Downside Deviation | 5.25% |
Coefficient of determination | 64.19% |
Standard Deviation | 5.21% |
Sharpe Ratio | -1.32 |
Sortino | -4.52 |
Treynor | -3.75 |
Ulcer Index | 8.69 |
Ulcer Performance Index | -2.73 |