CFNLX
Commerce National Tax-Free Intmd Bond
$18.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 375.925M |
52 Week High | 18.762 |
52 Week Low | 17.248 |
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Key Data
Symbol | CFNLX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 18.51 |
Price Yesterday | 18.51 |
Market Cap | 375.93 |
YTD Return | -1.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 18.76 |
---|---|
52 Week Low | 17.25 |
Market Cap | 375.93M |
Shares Outstanding | 20.31M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -2.69% |
One Months | -10.56% |
Three Months | -2.28% |
Six Months | 13.99% |
Nine Months | 2.08% |
One Year | 1.38% |
Three Years | -1.14% |
Five Years | 1.06% |
Ten Years | 1.87% |
YTD | -4.34% |
Since Inception | 3.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.05% |
One Month | -0.97% |
Three Months | -0.57% |
Six Months | 6.70% |
Nine Months | 1.56% |
One Year | 1.37% |
Three Years | -3.37% |
Five Years | 5.39% |
Ten Years | 20.36% |
YTD | -1.31% |
Since Inception | 142.34% |
Yearly Returns
2024 | -1.31% |
---|---|
2023 | 4.81% |
2022 | -6.98% |
2021 | 0.40% |
2020 | 4.67% |
2019 | 6.62% |
2018 | 0.79% |
2017 | 4.64% |
2016 | 0.04% |
2015 | 2.96% |
Risk against SP-DA
Alpha | -6.88% |
---|---|
Beta | 0.17 |
Correlation | 57.76% |
Downside Deviation | 1.34% |
Coefficient of determination | 33.37% |
Standard Deviation | 0.99% |
Sharpe Ratio | -6.18 |
Sortino | -15.78 |
Treynor | -23.87 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -10.37 |