CMBZX
Columbia Emerging Markets Bond-Inst
$9.23
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 293.879M |
52 Week High | 9.45 |
52 Week Low | 8.263 |
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Key Data
Symbol | CMBZX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.23 |
Price Yesterday | 9.22 |
Market Cap | 293.88 |
YTD Return | -0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 9.45 |
---|---|
52 Week Low | 8.26 |
Market Cap | 293.88M |
Shares Outstanding | 31.84M |
Income Dividend Yield | 5.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | 31.45% |
---|---|
Five Days | -35.30% |
One Months | -9.20% |
Three Months | 5.29% |
Six Months | 23.54% |
Nine Months | 6.62% |
One Year | 8.62% |
Three Years | -2.62% |
Five Years | 0.19% |
Ten Years | 2.06% |
YTD | -1.78% |
Since Inception | 3.15% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.86% |
One Month | -0.84% |
Three Months | 1.29% |
Six Months | 11.04% |
Nine Months | 4.95% |
One Year | 8.61% |
Three Years | -7.64% |
Five Years | 0.94% |
Ten Years | 22.53% |
YTD | -0.54% |
Since Inception | 52.21% |
Yearly Returns
2024 | -0.54% |
---|---|
2023 | 10.57% |
2022 | -15.87% |
2021 | -2.41% |
2020 | 7.69% |
2019 | 12.15% |
2018 | -7.75% |
2017 | 12.52% |
2016 | 12.38% |
2015 | -1.06% |
Risk against SP-DA
Alpha | -3.37% |
---|---|
Beta | 0.41 |
Correlation | 81.28% |
Downside Deviation | 1.84% |
Coefficient of determination | 66.07% |
Standard Deviation | 1.72% |
Sharpe Ratio | -2.15 |
Sortino | -6.98 |
Treynor | 7.9 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -5.88 |