CGCHX
Columbia Greater China-Adv
$32.91
0.18 (0.55%)
Currency in USD / Last Updated: 3/28/2024
Category | China |
---|---|
Market Cap | 68.657M |
52 Week High | 42.729 |
52 Week Low | 30.12 |
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Key Data
Symbol | CGCHX |
---|---|
Type | Mutual Fund |
Category | China |
Price | 32.91 |
Price Yesterday | 32.73 |
Market Cap | 68.66 |
YTD Return | -3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 42.73 |
---|---|
52 Week Low | 30.12 |
Market Cap | 68.66M |
Shares Outstanding | 2.09M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.68% |
Returns Annualized
One Day | 298.87% |
---|---|
Five Days | -27.45% |
One Months | 29.11% |
Three Months | -12.18% |
Six Months | -14.65% |
Nine Months | -14.88% |
One Year | -22.51% |
Three Years | -25.70% |
Five Years | -7.42% |
Ten Years | 0.77% |
YTD | -12.18% |
Since Inception | 1.89% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | -0.63% |
One Month | 2.05% |
Three Months | -3.09% |
Six Months | -7.49% |
Nine Months | -11.26% |
One Year | -22.26% |
Three Years | -58.80% |
Five Years | -31.93% |
Ten Years | 7.92% |
YTD | -3.09% |
Since Inception | 22.89% |
Yearly Returns
2024 | -3.09% |
---|---|
2023 | -18.69% |
2022 | -28.35% |
2021 | -25.21% |
2020 | 46.00% |
2019 | 32.91% |
2018 | -19.89% |
2017 | 61.04% |
2016 | -6.18% |
2015 | -0.37% |
Risk against SP-DA
Alpha | -41.54% |
---|---|
Beta | 0.5 |
Correlation | 24.24% |
Downside Deviation | 5.33% |
Coefficient of determination | 5.88% |
Standard Deviation | 6.97% |
Sharpe Ratio | -2.32 |
Sortino | -10.52 |
Treynor | -53.43 |
Ulcer Index | 17.57 |
Ulcer Performance Index | -3.19 |