CEKRX
Columbia Emerging Markets-Inst2
$12.84
0.02 (0.16%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 1176.555M |
52 Week High | 12.87 |
52 Week Low | 11.22 |
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Key Data
Symbol | CEKRX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.84 |
Price Yesterday | 12.82 |
Market Cap | 1,176.56 |
YTD Return | 1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 12.87 |
---|---|
52 Week Low | 11.22 |
Market Cap | 1,176.56M |
Shares Outstanding | 91.63M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 48.18% |
---|---|
Five Days | 31.76% |
One Months | 29.08% |
Three Months | 11.54% |
Six Months | 22.75% |
Nine Months | 6.13% |
One Year | 11.47% |
Three Years | -12.14% |
Five Years | 1.67% |
Ten Years | 2.97% |
YTD | 7.90% |
Since Inception | 2.97% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.55% |
One Month | 2.15% |
Three Months | 2.72% |
Six Months | 10.69% |
Nine Months | 4.56% |
One Year | 11.46% |
Three Years | -32.12% |
Five Years | 8.63% |
Ten Years | 33.86% |
YTD | 1.82% |
Since Inception | 39.34% |
Yearly Returns
2024 | 1.82% |
---|---|
2023 | 8.89% |
2022 | -32.95% |
2021 | -7.21% |
2020 | 34.11% |
2019 | 31.27% |
2018 | -21.16% |
2017 | 47.04% |
2016 | 5.09% |
2015 | -9.07% |
Risk against SP-DA
Alpha | -23.96% |
---|---|
Beta | 1.05 |
Correlation | 89.50% |
Downside Deviation | 3.25% |
Coefficient of determination | 80.11% |
Standard Deviation | 3.93% |
Sharpe Ratio | -1.66 |
Sortino | -6.96 |
Treynor | 5.93 |
Ulcer Index | 5.33 |
Ulcer Performance Index | -4.25 |