CGCYX
Columbia Greater China-Inst3
$31.56
-0.14 (-0.44%)
Currency in USD / Last Updated: 4/19/2024
| Category | China |
|---|---|
| Market Cap | 66.1M |
| 52 Week High | 40.23 |
| 52 Week Low | 29.51 |
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Key Data
| Symbol | CGCYX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 31.56 |
| Price Yesterday | 31.7 |
| Market Cap | 66.10 |
| YTD Return | -5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 40.23 |
|---|---|
| 52 Week Low | 29.51 |
| Market Cap | 66.10M |
| Shares Outstanding | 2.09M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | -67.26% |
|---|---|
| Five Days | -30.67% |
| One Months | -27.05% |
| Three Months | 13.02% |
| Six Months | -10.51% |
| Nine Months | -18.73% |
| One Year | -21.05% |
| Three Years | -26.31% |
| Five Years | -8.56% |
| Ten Years | -999 |
| YTD | -16.07% |
| Since Inception | -0.64% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -0.72% |
| One Month | -2.71% |
| Three Months | 3.10% |
| Six Months | -5.35% |
| Nine Months | -14.46% |
| One Year | -21.03% |
| Three Years | -59.94% |
| Five Years | -36.02% |
| Ten Years | -999 |
| YTD | -5.14% |
| Since Inception | -4.46% |
Yearly Returns
| 2024 | -5.14% |
|---|---|
| 2023 | -18.59% |
| 2022 | -28.24% |
| 2021 | -25.12% |
| 2020 | 46.17% |
| 2019 | 33.10% |
| 2018 | -19.79% |
| 2017 | 47.55% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -32.78% |
|---|---|
| Beta | 0.39 |
| Correlation | 19.56% |
| Downside Deviation | 5.31% |
| Coefficient of determination | 3.83% |
| Standard Deviation | 6.88% |
| Sharpe Ratio | -1.78 |
| Sortino | -8.01 |
| Treynor | -66.96 |
| Ulcer Index | 15.33 |
| Ulcer Performance Index | -2.77 |