CGLBX
Six Circles Global Bond
$8.31
0.01 (0.12%)
Currency in USD / Last Updated: 4/22/2024
Category | World Bond |
---|---|
Market Cap | 11900.585M |
52 Week High | 8.442 |
52 Week Low | 7.764 |
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Key Data
Symbol | CGLBX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.31 |
Price Yesterday | 8.3 |
Market Cap | 11,900.59 |
YTD Return | -1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 8.44 |
---|---|
52 Week Low | 7.76 |
Market Cap | 11,900.59M |
Shares Outstanding | 1,432.08M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | 35.49% |
---|---|
Five Days | 0.00% |
One Months | -14.77% |
Three Months | -0.53% |
Six Months | 14.14% |
Nine Months | 4.66% |
One Year | 4.45% |
Three Years | -1.33% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.84% |
Since Inception | -0.61% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.00% |
One Month | -1.26% |
Three Months | -0.13% |
Six Months | 6.77% |
Nine Months | 3.47% |
One Year | 4.42% |
Three Years | -3.93% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.19% |
Since Inception | -2.35% |
Yearly Returns
2024 | -1.19% |
---|---|
2023 | 8.15% |
2022 | -8.95% |
2021 | -2.27% |
2020 | 2.68% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.08% |
---|---|
Beta | 0.29 |
Correlation | 66.11% |
Downside Deviation | 0.96% |
Coefficient of determination | 43.71% |
Standard Deviation | 1.49% |
Sharpe Ratio | -3.65 |
Sortino | -19.63 |
Treynor | -3.33 |
Ulcer Index | 1.4 |
Ulcer Performance Index | -13.45 |