LNGZX
Columbia Greater China-Inst
$32.04
-0.19 (-0.59%)
Currency in USD / Last Updated: 3/27/2024
Category | China |
---|---|
Market Cap | 68.293M |
52 Week High | 41.819 |
52 Week Low | 29.47 |
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Key Data
Symbol | LNGZX |
---|---|
Type | Mutual Fund |
Category | China |
Price | 32.04 |
Price Yesterday | 32.23 |
Market Cap | 68.29 |
YTD Return | -3.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 41.82 |
---|---|
52 Week Low | 29.47 |
Market Cap | 68.29M |
Shares Outstanding | 2.13M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.69% |
Returns Annualized
One Day | -77.50% |
---|---|
Five Days | -64.80% |
One Months | -9.59% |
Three Months | -1.76% |
Six Months | -14.21% |
Nine Months | -17.69% |
One Year | -19.58% |
Three Years | -25.73% |
Five Years | -6.98% |
Ten Years | 0.97% |
YTD | -14.21% |
Since Inception | 7.77% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | -2.05% |
One Month | -0.84% |
Three Months | -0.44% |
Six Months | -7.31% |
Nine Months | -13.57% |
One Year | -19.56% |
Three Years | -58.94% |
Five Years | -30.32% |
Ten Years | 10.12% |
YTD | -3.58% |
Since Inception | 370.69% |
Yearly Returns
2024 | -3.58% |
---|---|
2023 | -18.70% |
2022 | -28.42% |
2021 | -25.21% |
2020 | 46.00% |
2019 | 32.94% |
2018 | -19.91% |
2017 | 61.06% |
2016 | -6.18% |
2015 | -0.35% |
Risk against SP-DA
Alpha | -38.69% |
---|---|
Beta | 0.48 |
Correlation | 22.97% |
Downside Deviation | 5.33% |
Coefficient of determination | 5.28% |
Standard Deviation | 7.02% |
Sharpe Ratio | -2.21 |
Sortino | -10.07 |
Treynor | -51.76 |
Ulcer Index | 17.52 |
Ulcer Performance Index | -3.06 |