CRANX
CCM Community Impact Bond-Inst
$9.17
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3381.383M |
52 Week High | 9.406 |
52 Week Low | 8.718 |
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Key Data
Symbol | CRANX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.17 |
Price Yesterday | 9.2 |
Market Cap | 3,381.38 |
YTD Return | -1.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 8.72 |
Market Cap | 3,381.38M |
Shares Outstanding | 368.74M |
Income Dividend Yield | 3.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | -56.13% |
---|---|
Five Days | -15.19% |
One Months | -11.04% |
Three Months | -4.83% |
Six Months | 10.23% |
Nine Months | 0.58% |
One Year | 0.31% |
Three Years | -2.79% |
Five Years | -0.17% |
Ten Years | 1.08% |
YTD | -6.46% |
Since Inception | 2.32% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -1.01% |
Three Months | -1.23% |
Six Months | 4.94% |
Nine Months | 0.44% |
One Year | 0.31% |
Three Years | -8.13% |
Five Years | -0.86% |
Ten Years | 11.29% |
YTD | -1.97% |
Since Inception | 47.93% |
Yearly Returns
2024 | -1.97% |
---|---|
2023 | 4.37% |
2022 | -9.72% |
2021 | -1.28% |
2020 | 4.37% |
2019 | 5.91% |
2018 | 0.55% |
2017 | 2.75% |
2016 | 0.99% |
2015 | 2.00% |
Risk against SP-DA
Alpha | -9.44% |
---|---|
Beta | 0.25 |
Correlation | 54.16% |
Downside Deviation | 1.13% |
Coefficient of determination | 29.34% |
Standard Deviation | 1.60% |
Sharpe Ratio | -4.01 |
Sortino | -19.69 |
Treynor | -19.93 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -9.1 |