CFBNX
Commerce Bond
$17.19
-0.05 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1113.649M |
52 Week High | 17.82 |
52 Week Low | 16.215 |
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Key Data
Symbol | CFBNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 17.19 |
Price Yesterday | 17.24 |
Market Cap | 1,113.65 |
YTD Return | -3.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 17.82 |
---|---|
52 Week Low | 16.22 |
Market Cap | 1,113.65M |
Shares Outstanding | 64.78M |
Income Dividend Yield | 3.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | -51.94% |
---|---|
Five Days | -13.63% |
One Months | -22.68% |
Three Months | -7.23% |
Six Months | 11.95% |
Nine Months | 1.29% |
One Year | -0.59% |
Three Years | -2.98% |
Five Years | 0.32% |
Ten Years | 1.56% |
YTD | -9.18% |
Since Inception | 4.55% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.29% |
One Month | -2.22% |
Three Months | -1.86% |
Six Months | 5.75% |
Nine Months | 0.97% |
One Year | -0.59% |
Three Years | -8.68% |
Five Years | 1.60% |
Ten Years | 16.72% |
YTD | -3.01% |
Since Inception | 267.39% |
Yearly Returns
2024 | -3.01% |
---|---|
2023 | 6.58% |
2022 | -12.71% |
2021 | -0.57% |
2020 | 7.14% |
2019 | 8.96% |
2018 | -0.59% |
2017 | 4.53% |
2016 | 3.97% |
2015 | 0.12% |
Risk against SP-DA
Alpha | -13.38% |
---|---|
Beta | 0.36 |
Correlation | 65.35% |
Downside Deviation | 1.37% |
Coefficient of determination | 42.71% |
Standard Deviation | 1.87% |
Sharpe Ratio | -4.09 |
Sortino | -19.33 |
Treynor | -16.58 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -9.9 |