CMFIX
CM Advisors Fixed Income
$11.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 27.005M |
52 Week High | 11.063 |
52 Week Low | 9.923 |
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Key Data
Symbol | CMFIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 11.04 |
Price Yesterday | 11.04 |
Market Cap | 27.01 |
YTD Return | 0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 11.06 |
---|---|
52 Week Low | 9.92 |
Market Cap | 27.01M |
Shares Outstanding | 2.45M |
Income Dividend Yield | 4.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.10% |
One Months | 6.77% |
Three Months | 0.59% |
Six Months | 8.76% |
Nine Months | 12.52% |
One Year | 10.14% |
Three Years | 3.02% |
Five Years | 2.55% |
Ten Years | 2.16% |
YTD | 0.38% |
Since Inception | 3.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.36% |
One Month | 0.55% |
Three Months | 0.15% |
Six Months | 4.25% |
Nine Months | 9.24% |
One Year | 10.12% |
Three Years | 9.33% |
Five Years | 13.41% |
Ten Years | 23.82% |
YTD | 0.09% |
Since Inception | 98.56% |
Yearly Returns
2024 | 0.09% |
---|---|
2023 | 12.39% |
2022 | -3.67% |
2021 | 3.05% |
2020 | 0.89% |
2019 | 2.81% |
2018 | -1.63% |
2017 | 2.30% |
2016 | 6.93% |
2015 | -1.37% |
Risk against SP-DA
Alpha | 5.01% |
---|---|
Beta | 0 |
Correlation | -1.68% |
Downside Deviation | 0.49% |
Coefficient of determination | 0.03% |
Standard Deviation | 0.96% |
Sharpe Ratio | -7.18 |
Sortino | -48.42 |
Treynor | -1012.54 |
Ulcer Index | 0.48 |
Ulcer Performance Index | -49.6 |