CEBSX
Columbia Emerging Markets Bond-Adv
$9.27
0.02 (0.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 294.833M |
52 Week High | 9.46 |
52 Week Low | 8.272 |
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Key Data
Symbol | CEBSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.27 |
Price Yesterday | 9.25 |
Market Cap | 294.83 |
YTD Return | -0.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 8.27 |
Market Cap | 294.83M |
Shares Outstanding | 31.81M |
Income Dividend Yield | 5.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.28% |
Returns Annualized
One Day | 72.43% |
---|---|
Five Days | 72.84% |
One Months | -17.54% |
Three Months | 7.60% |
Six Months | 24.65% |
Nine Months | 7.70% |
One Year | 9.21% |
Three Years | -2.45% |
Five Years | 0.25% |
Ten Years | 2.09% |
YTD | -0.35% |
Since Inception | 1.63% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 1.09% |
One Month | -1.59% |
Three Months | 1.85% |
Six Months | 11.54% |
Nine Months | 5.75% |
One Year | 9.20% |
Three Years | -7.15% |
Five Years | 1.28% |
Ten Years | 22.94% |
YTD | -0.11% |
Since Inception | 19.50% |
Yearly Returns
2024 | -0.11% |
---|---|
2023 | 10.45% |
2022 | -15.85% |
2021 | -2.39% |
2020 | 7.67% |
2019 | 12.15% |
2018 | -7.75% |
2017 | 12.52% |
2016 | 12.36% |
2015 | -1.05% |
Risk against SP-DA
Alpha | -3.45% |
---|---|
Beta | 0.38 |
Correlation | 74.55% |
Downside Deviation | 1.84% |
Coefficient of determination | 55.58% |
Standard Deviation | 1.74% |
Sharpe Ratio | -2.55 |
Sortino | -8.36 |
Treynor | 10.12 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -6.99 |