UMEMX
Columbia Emerging Markets-Inst
$12.28
0.13 (1.07%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets |
---|---|
Market Cap | 1122.031M |
52 Week High | 12.91 |
52 Week Low | 11.12 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | UMEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.28 |
Price Yesterday | 12.15 |
Market Cap | 1,122.03 |
YTD Return | -1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 12.91 |
---|---|
52 Week Low | 11.12 |
Market Cap | 1,122.03M |
Shares Outstanding | 91.37M |
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 | 1,365.30% |
---|---|
Five Days | -50.02% |
One Months | -29.84% |
Three Months | 9.68% |
Six Months | 20.20% |
Nine Months | -0.86% |
One Year | 5.80% |
Three Years | -13.65% |
Five Years | -0.18% |
Ten Years | 2.14% |
YTD | -5.65% |
Since Inception | 6.88% |
Returns Total
One Day | 1.07% |
---|---|
Five Days | -1.37% |
One Month | -2.77% |
Three Months | 2.33% |
Six Months | 9.55% |
Nine Months | -0.65% |
One Year | 5.77% |
Three Years | -35.50% |
Five Years | -0.90% |
Ten Years | 23.53% |
YTD | -1.76% |
Since Inception | 365.68% |
Yearly Returns
2024 | -1.76% |
---|---|
2023 | 8.89% |
2022 | -33.02% |
2021 | -7.29% |
2020 | 33.82% |
2019 | 31.11% |
2018 | -21.27% |
2017 | 46.94% |
2016 | 4.89% |
2015 | -9.19% |
Risk against SP-DA
Alpha | -17.37% |
---|---|
Beta | 1 |
Correlation | 85.80% |
Downside Deviation | 3.23% |
Coefficient of determination | 73.61% |
Standard Deviation | 3.97% |
Sharpe Ratio | -1.27 |
Sortino | -5.39 |
Treynor | 0.4 |
Ulcer Index | 5.31 |
Ulcer Performance Index | -3.29 |