CEBRX
Columbia Emerging Markets Bond-Inst2
$9.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 293.56M |
52 Week High | 9.45 |
52 Week Low | 8.258 |
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Key Data
Symbol | CEBRX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.22 |
Price Yesterday | 9.22 |
Market Cap | 293.56 |
YTD Return | -0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.45 |
---|---|
52 Week Low | 8.26 |
Market Cap | 293.56M |
Shares Outstanding | 31.84M |
Income Dividend Yield | 5.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -41.97% |
One Months | -7.97% |
Three Months | 4.97% |
Six Months | 24.63% |
Nine Months | 6.77% |
One Year | 8.30% |
Three Years | -2.48% |
Five Years | 0.32% |
Ten Years | 2.21% |
YTD | -1.70% |
Since Inception | 1.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.07% |
One Month | -0.72% |
Three Months | 1.22% |
Six Months | 11.53% |
Nine Months | 5.06% |
One Year | 8.29% |
Three Years | -7.25% |
Five Years | 1.60% |
Ten Years | 24.33% |
YTD | -0.51% |
Since Inception | 24.51% |
Yearly Returns
2024 | -0.51% |
---|---|
2023 | 10.62% |
2022 | -15.75% |
2021 | -2.28% |
2020 | 7.92% |
2019 | 12.18% |
2018 | -7.64% |
2017 | 12.72% |
2016 | 12.63% |
2015 | -0.90% |
Risk against SP-DA
Alpha | -3.77% |
---|---|
Beta | 0.39 |
Correlation | 76.51% |
Downside Deviation | 1.85% |
Coefficient of determination | 58.54% |
Standard Deviation | 1.73% |
Sharpe Ratio | -2.37 |
Sortino | -7.71 |
Treynor | 7.49 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -6.51 |