CBTAX
Six Circles Tax Aware Bond
$9.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 10226.652M |
| 52 Week High | 9.783 |
| 52 Week Low | 8.957 |
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Key Data
| Symbol | CBTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.78 |
| Price Yesterday | 9.78 |
| Market Cap | 10,226.65 |
| YTD Return | 0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 8.96 |
| Market Cap | 10,226.65M |
| Shares Outstanding | 1,045.67M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.97% |
| One Months | 10.48% |
| Three Months | 5.11% |
| Six Months | 1.79% |
| Nine Months | 11.43% |
| One Year | 4.83% |
| Three Years | -0.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.71% |
| Since Inception | 1.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.79% |
| Three Months | 1.23% |
| Six Months | 0.88% |
| Nine Months | 8.35% |
| One Year | 4.82% |
| Three Years | -1.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.88% |
| Since Inception | 5.35% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 6.37% |
| 2022 | -7.32% |
| 2021 | 0.85% |
| 2020 | 5.04% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 0.19 |
| Correlation | 63.09% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 39.81% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -7.06 |
| Sortino | -18.38 |
| Treynor | -2.88 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -13.98 |