CBTAX
Six Circles Tax Aware Bond
$9.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni |
---|---|
Market Cap | 9161.865M |
52 Week High | 9.823 |
52 Week Low | 9.031 |
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Key Data
Symbol | CBTAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.69 |
Price Yesterday | 9.69 |
Market Cap | 9,161.87 |
YTD Return | -0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 9.03 |
Market Cap | 9,161.87M |
Shares Outstanding | 945.50M |
Income Dividend Yield | 2.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.44% |
One Months | -10.37% |
Three Months | -0.62% |
Six Months | 15.04% |
Nine Months | 2.59% |
One Year | 2.64% |
Three Years | -0.63% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.65% |
Since Inception | 0.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.31% |
One Month | -0.95% |
Three Months | -0.15% |
Six Months | 7.19% |
Nine Months | 1.95% |
One Year | 2.64% |
Three Years | -1.87% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.86% |
Since Inception | 3.53% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 6.37% |
2022 | -7.32% |
2021 | 0.85% |
2020 | 5.03% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.84% |
---|---|
Beta | 0.23 |
Correlation | 80.04% |
Downside Deviation | 1.25% |
Coefficient of determination | 64.07% |
Standard Deviation | 0.97% |
Sharpe Ratio | -7.47 |
Sortino | -20.08 |
Treynor | -12.02 |
Ulcer Index | 1.72 |
Ulcer Performance Index | -14.56 |