CFMOX
Commerce MO Tax-Free Intermediate Bond
$18.44
0.01 (0.05%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni |
---|---|
Market Cap | 246.052M |
52 Week High | 18.687 |
52 Week Low | 17.129 |
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Key Data
Symbol | CFMOX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 18.44 |
Price Yesterday | 18.43 |
Market Cap | 246.05 |
YTD Return | -1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 18.69 |
---|---|
52 Week Low | 17.13 |
Market Cap | 246.05M |
Shares Outstanding | 13.34M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | 14.66% |
---|---|
Five Days | 2.77% |
One Months | -9.62% |
Three Months | -1.25% |
Six Months | 15.52% |
Nine Months | 1.72% |
One Year | 1.72% |
Three Years | -1.11% |
Five Years | 0.87% |
Ten Years | 1.73% |
YTD | -4.05% |
Since Inception | 3.43% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.05% |
One Month | -0.84% |
Three Months | -0.31% |
Six Months | 7.41% |
Nine Months | 1.29% |
One Year | 1.72% |
Three Years | -3.28% |
Five Years | 4.42% |
Ten Years | 18.72% |
YTD | -1.27% |
Since Inception | 148.18% |
Yearly Returns
2024 | -1.27% |
---|---|
2023 | 4.87% |
2022 | -7.04% |
2021 | 0.68% |
2020 | 3.87% |
2019 | 5.93% |
2018 | 0.80% |
2017 | 4.50% |
2016 | 0.07% |
2015 | 2.68% |
Risk against SP-DA
Alpha | -7.74% |
---|---|
Beta | 0.21 |
Correlation | 72.29% |
Downside Deviation | 1.41% |
Coefficient of determination | 52.26% |
Standard Deviation | 1.01% |
Sharpe Ratio | -6.56 |
Sortino | -16.24 |
Treynor | -17.23 |
Ulcer Index | 2.14 |
Ulcer Performance Index | -10.69 |