CRAIX
CCM Community Impact Bond CRA
$9.15
-0.04 (-0.41%)
Currency in USD / Last Updated: 4/30/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3355.149M |
52 Week High | 9.397 |
52 Week Low | 8.727 |
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Key Data
Symbol | CRAIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.15 |
Price Yesterday | 9.188 |
Market Cap | 3,355.15 |
YTD Return | -2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 9.40 |
---|---|
52 Week Low | 8.73 |
Market Cap | 3,355.15M |
Shares Outstanding | 366.68M |
Income Dividend Yield | 2.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | -64.85% |
---|---|
Five Days | -18.87% |
One Months | -19.72% |
Three Months | -9.10% |
Six Months | 8.84% |
Nine Months | 0.75% |
One Year | -1.05% |
Three Years | -3.26% |
Five Years | -0.70% |
Ten Years | 0.56% |
YTD | -6.69% |
Since Inception | 2.90% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -0.41% |
One Month | -1.90% |
Three Months | -2.32% |
Six Months | 4.25% |
Nine Months | 0.56% |
One Year | -1.05% |
Three Years | -9.43% |
Five Years | -3.44% |
Ten Years | 5.71% |
YTD | -2.25% |
Since Inception | 96.77% |
Yearly Returns
2024 | -2.25% |
---|---|
2023 | 4.00% |
2022 | -10.20% |
2021 | -1.73% |
2020 | 4.00% |
2019 | 5.43% |
2018 | 0.11% |
2017 | 2.18% |
2016 | 0.63% |
2015 | 1.55% |
Risk against SP-DA
Alpha | -12.09% |
---|---|
Beta | 0.33 |
Correlation | 70.08% |
Downside Deviation | 1.18% |
Coefficient of determination | 49.12% |
Standard Deviation | 1.58% |
Sharpe Ratio | -4.33 |
Sortino | -20.07 |
Treynor | -19.65 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -9.01 |