CRATX
CCM Community Impact Bond-Ret
$9.16
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3377.695M |
52 Week High | 9.407 |
52 Week Low | 8.724 |
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Key Data
Symbol | CRATX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.16 |
Price Yesterday | 9.19 |
Market Cap | 3,377.70 |
YTD Return | -2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 8.72 |
Market Cap | 3,377.70M |
Shares Outstanding | 368.74M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | -56.17% |
---|---|
Five Days | -5.36% |
One Months | -18.71% |
Three Months | -6.38% |
Six Months | 9.86% |
Nine Months | 0.80% |
One Year | -1.20% |
Three Years | -3.17% |
Five Years | -0.56% |
Ten Years | 0.68% |
YTD | -6.65% |
Since Inception | 1.96% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.11% |
One Month | -1.79% |
Three Months | -1.63% |
Six Months | 4.77% |
Nine Months | 0.60% |
One Year | -1.20% |
Three Years | -9.19% |
Five Years | -2.78% |
Ten Years | 7.05% |
YTD | -2.16% |
Since Inception | 39.29% |
Yearly Returns
2024 | -2.16% |
---|---|
2023 | 4.00% |
2022 | -10.02% |
2021 | -1.63% |
2020 | 4.10% |
2019 | 5.44% |
2018 | 0.30% |
2017 | 2.28% |
2016 | 0.74% |
2015 | 1.66% |
Risk against SP-DA
Alpha | -12.46% |
---|---|
Beta | 0.29 |
Correlation | 60.47% |
Downside Deviation | 1.18% |
Coefficient of determination | 36.56% |
Standard Deviation | 1.61% |
Sharpe Ratio | -4.88 |
Sortino | -23.02 |
Treynor | -23.03 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -10.55 |