CFSTX
Commerce Short-Term Government-Inst
$15.71
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 32.085M |
| 52 Week High | 15.81 |
| 52 Week Low | 15.119 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CFSTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 15.71 |
| Price Yesterday | 15.72 |
| Market Cap | 32.09 |
| YTD Return | -0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 15.81 |
|---|---|
| 52 Week Low | 15.12 |
| Market Cap | 32.09M |
| Shares Outstanding | 2.04M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -14.83% |
|---|---|
| Five Days | 0.00% |
| One Months | -5.25% |
| Three Months | 0.43% |
| Six Months | 7.34% |
| Nine Months | 4.10% |
| One Year | 2.95% |
| Three Years | -0.95% |
| Five Years | 0.43% |
| Ten Years | 0.68% |
| YTD | -0.06% |
| Since Inception | 3.13% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.47% |
| Three Months | 0.11% |
| Six Months | 3.57% |
| Nine Months | 3.07% |
| One Year | 2.95% |
| Three Years | -2.80% |
| Five Years | 2.18% |
| Ten Years | 6.97% |
| YTD | -0.02% |
| Since Inception | 145.85% |
Yearly Returns
| 2024 | -0.02% |
|---|---|
| 2023 | 4.69% |
| 2022 | -6.31% |
| 2021 | -1.20% |
| 2020 | 3.08% |
| 2019 | 3.35% |
| 2018 | 1.01% |
| 2017 | 0.84% |
| 2016 | 0.80% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -5.13% |
|---|---|
| Beta | 0.14 |
| Correlation | 64.42% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 41.50% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -8.29 |
| Sortino | -52.99 |
| Treynor | -17.2 |
| Ulcer Index | 0.77 |
| Ulcer Performance Index | -27.95 |