CEKYX
Columbia Emerging Markets-Inst3
$12.81
-0.10 (-0.77%)
Currency in USD / Last Updated: 4/30/2024
Category | Emerging Markets |
---|---|
Market Cap | 1145.181M |
52 Week High | 13.11 |
52 Week Low | 11.28 |
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Key Data
Symbol | CEKYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.81 |
Price Yesterday | 12.91 |
Market Cap | 1,145.18 |
YTD Return | 1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 13.11 |
---|---|
52 Week Low | 11.28 |
Market Cap | 1,145.18M |
Shares Outstanding | 89.40M |
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 | -85.94% |
---|---|
Five Days | 112.53% |
One Months | -10.14% |
Three Months | 25.69% |
Six Months | 28.83% |
Nine Months | -1.13% |
One Year | 8.29% |
Three Years | -13.05% |
Five Years | 0.59% |
Ten Years | 2.82% |
YTD | 3.15% |
Since Inception | 2.92% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | 1.51% |
One Month | -0.93% |
Three Months | 5.78% |
Six Months | 13.26% |
Nine Months | -0.85% |
One Year | 8.28% |
Three Years | -34.16% |
Five Years | 2.98% |
Ten Years | 31.97% |
YTD | 1.03% |
Since Inception | 39.00% |
Yearly Returns
2024 | 1.03% |
---|---|
2023 | 8.93% |
2022 | -32.91% |
2021 | -7.16% |
2020 | 34.16% |
2019 | 31.28% |
2018 | -21.08% |
2017 | 47.08% |
2016 | 5.19% |
2015 | -9.03% |
Risk against SP-DA
Alpha | -14.31% |
---|---|
Beta | 0.99 |
Correlation | 85.81% |
Downside Deviation | 3.17% |
Coefficient of determination | 73.63% |
Standard Deviation | 3.93% |
Sharpe Ratio | -1.06 |
Sortino | -4.54 |
Treynor | 2.93 |
Ulcer Index | 5.32 |
Ulcer Performance Index | -2.7 |