KTXIX
Commerce KS Tax-Free Intermediate Bond
$18.22
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 121.847M |
52 Week High | 18.476 |
52 Week Low | 17.038 |
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Key Data
Symbol | KTXIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 18.22 |
Price Yesterday | 18.23 |
Market Cap | 121.85 |
YTD Return | -1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 18.48 |
---|---|
52 Week Low | 17.04 |
Market Cap | 121.85M |
Shares Outstanding | 6.69M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.16% |
Returns Annualized
One Day | -12.93% |
---|---|
Five Days | -5.38% |
One Months | -11.49% |
Three Months | -2.53% |
Six Months | 13.16% |
Nine Months | 1.55% |
One Year | 0.86% |
Three Years | -1.55% |
Five Years | 0.59% |
Ten Years | 1.56% |
YTD | -4.58% |
Since Inception | 3.01% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -0.11% |
One Month | -1.06% |
Three Months | -0.64% |
Six Months | 6.32% |
Nine Months | 1.17% |
One Year | 0.86% |
Three Years | -4.57% |
Five Years | 2.99% |
Ten Years | 16.68% |
YTD | -1.39% |
Since Inception | 98.97% |
Yearly Returns
2024 | -1.39% |
---|---|
2023 | 4.05% |
2022 | -7.27% |
2021 | 0.22% |
2020 | 4.32% |
2019 | 5.60% |
2018 | 0.94% |
2017 | 3.94% |
2016 | -0.21% |
2015 | 2.79% |
Risk against SP-DA
Alpha | -7.27% |
---|---|
Beta | 0.16 |
Correlation | 56.99% |
Downside Deviation | 1.34% |
Coefficient of determination | 32.48% |
Standard Deviation | 0.96% |
Sharpe Ratio | -6.54 |
Sortino | -16.16 |
Treynor | -28.22 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -10.44 |