EEMAX
Columbia Emerging Markets-A
$12.29
0.10 (0.82%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 1145.016M |
52 Week High | 12.66 |
52 Week Low | 10.91 |
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Key Data
Symbol | EEMAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.29 |
Price Yesterday | 12.19 |
Market Cap | 1,145.02 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0143 |
Overview
52 Week High | 12.66 |
---|---|
52 Week Low | 10.91 |
Market Cap | 1,145.02M |
Shares Outstanding | 93.17M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 685.30% |
---|---|
Five Days | 233.58% |
One Months | -8.87% |
Three Months | 14.94% |
Six Months | 22.15% |
Nine Months | 0.43% |
One Year | 8.10% |
Three Years | -13.76% |
Five Years | 0.06% |
Ten Years | 2.13% |
YTD | 0.78% |
Since Inception | 0.79% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 2.42% |
One Month | -0.81% |
Three Months | 3.54% |
Six Months | 10.42% |
Nine Months | 0.33% |
One Year | 8.09% |
Three Years | -35.79% |
Five Years | 0.31% |
Ten Years | 23.44% |
YTD | 0.24% |
Since Inception | 13.97% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 8.50% |
2022 | -33.18% |
2021 | -7.51% |
2020 | 33.53% |
2019 | 30.80% |
2018 | -21.49% |
2017 | 46.52% |
2016 | 4.71% |
2015 | -9.53% |
Risk against SP-DA
Alpha | -16.77% |
---|---|
Beta | 1.02 |
Correlation | 87.69% |
Downside Deviation | 3.23% |
Coefficient of determination | 76.89% |
Standard Deviation | 3.98% |
Sharpe Ratio | -1.19 |
Sortino | -5.1 |
Treynor | 2.67 |
Ulcer Index | 5.37 |
Ulcer Performance Index | -3.06 |