CEBYX
Columbia Emerging Markets Bond-Inst3
$9.42
0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 308.839M |
52 Week High | 9.42 |
52 Week Low | 8.256 |
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Key Data
Symbol | CEBYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.42 |
Price Yesterday | 9.41 |
Market Cap | 308.84 |
YTD Return | 1.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.42 |
---|---|
52 Week Low | 8.26 |
Market Cap | 308.84M |
Shares Outstanding | 32.79M |
Income Dividend Yield | 5.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.37% |
Returns Annualized
One Day | 30.73% |
---|---|
Five Days | 64.96% |
One Months | 29.91% |
Three Months | 6.05% |
Six Months | 24.52% |
Nine Months | 11.74% |
One Year | 11.57% |
Three Years | -1.04% |
Five Years | 0.86% |
Ten Years | 2.64% |
YTD | 6.69% |
Since Inception | 2.16% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 1.00% |
One Month | 2.20% |
Three Months | 1.45% |
Six Months | 11.48% |
Nine Months | 8.68% |
One Year | 11.56% |
Three Years | -3.07% |
Five Years | 4.34% |
Ten Years | 29.70% |
YTD | 1.55% |
Since Inception | 27.42% |
Yearly Returns
2024 | 1.55% |
---|---|
2023 | 10.80% |
2022 | -15.71% |
2021 | -2.22% |
2020 | 7.87% |
2019 | 12.35% |
2018 | -7.67% |
2017 | 12.78% |
2016 | 12.65% |
2015 | -0.75% |
Risk against SP-DA
Alpha | -5.61% |
---|---|
Beta | 0.41 |
Correlation | 82.64% |
Downside Deviation | 1.86% |
Coefficient of determination | 68.30% |
Standard Deviation | 1.68% |
Sharpe Ratio | -3.87 |
Sortino | -12.13 |
Treynor | 15.25 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -10.22 |