CFNTX
Green CA Tax-Free Income-Inv
$10.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 40.404M |
| 52 Week High | 10.744 |
| 52 Week Low | 10.087 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CFNTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.61 |
| Price Yesterday | 10.61 |
| Market Cap | 40.40 |
| YTD Return | -0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 10.09 |
| Market Cap | 40.40M |
| Shares Outstanding | 3.81M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.39% |
| Three Months | -1.61% |
| Six Months | 10.30% |
| Nine Months | 1.27% |
| One Year | 1.45% |
| Three Years | -1.15% |
| Five Years | 0.49% |
| Ten Years | 1.36% |
| YTD | -3.04% |
| Since Inception | 4.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.95% |
| Three Months | -0.40% |
| Six Months | 4.98% |
| Nine Months | 0.95% |
| One Year | 1.44% |
| Three Years | -3.40% |
| Five Years | 2.46% |
| Ten Years | 14.41% |
| YTD | -0.96% |
| Since Inception | 366.99% |
Yearly Returns
| 2024 | -0.96% |
|---|---|
| 2023 | 4.06% |
| 2022 | -6.27% |
| 2021 | -0.05% |
| 2020 | 3.22% |
| 2019 | 4.84% |
| 2018 | 0.96% |
| 2017 | 3.34% |
| 2016 | -0.52% |
| 2015 | 2.17% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 0.17 |
| Correlation | 80.25% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 64.40% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -9.09 |
| Sortino | -23.01 |
| Treynor | -22.91 |
| Ulcer Index | 1.48 |
| Ulcer Performance Index | -15.57 |