REBAX
Columbia Emerging Markets Bond-A
$9.16
-0.07 (-0.76%)
Currency in USD / Last Updated: 4/16/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 291.966M |
52 Week High | 9.44 |
52 Week Low | 8.263 |
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Key Data
Symbol | REBAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.16 |
Price Yesterday | 9.23 |
Market Cap | 291.97 |
YTD Return | -1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 9.44 |
---|---|
52 Week Low | 8.26 |
Market Cap | 291.97M |
Shares Outstanding | 31.87M |
Income Dividend Yield | 5.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.09% |
Returns Annualized
One Day | -85.34% |
---|---|
Five Days | -78.11% |
One Months | -15.57% |
Three Months | -0.31% |
Six Months | 21.10% |
Nine Months | 5.91% |
One Year | 6.82% |
Three Years | -3.05% |
Five Years | -0.16% |
Ten Years | 1.74% |
YTD | -3.90% |
Since Inception | 4.15% |
Returns Total
One Day | -0.76% |
---|---|
Five Days | -2.97% |
One Month | -1.40% |
Three Months | -0.08% |
Six Months | 9.95% |
Nine Months | 4.42% |
One Year | 6.81% |
Three Years | -8.85% |
Five Years | -0.78% |
Ten Years | 18.79% |
YTD | -1.14% |
Since Inception | 95.85% |
Yearly Returns
2024 | -1.14% |
---|---|
2023 | 10.19% |
2022 | -16.09% |
2021 | -2.64% |
2020 | 7.41% |
2019 | 11.90% |
2018 | -8.00% |
2017 | 12.16% |
2016 | 12.10% |
2015 | -1.27% |
Risk against SP-DA
Alpha | -6.09% |
---|---|
Beta | 0.4 |
Correlation | 78.73% |
Downside Deviation | 1.89% |
Coefficient of determination | 61.98% |
Standard Deviation | 1.74% |
Sharpe Ratio | -2.85 |
Sortino | -9.11 |
Treynor | 3.56 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -7.79 |