CEKRX
Columbia Emerging Markets-Inst2
$13.81
0.10 (0.73%)
Currency in USD / Last Updated: 7/9/2024
Category | Emerging Markets |
---|---|
Market Cap | 1184.713M |
52 Week High | 13.81 |
52 Week Low | 11.22 |
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Key Data
Symbol | CEKRX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.81 |
Price Yesterday | 13.71 |
Market Cap | 1,184.71 |
YTD Return | 9.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 13.81 |
---|---|
52 Week Low | 11.22 |
Market Cap | 1,184.71M |
Shares Outstanding | 85.79M |
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 | 525.40% |
---|---|
Five Days | 375.00% |
One Months | 100.29% |
Three Months | 26.29% |
Six Months | 26.35% |
Nine Months | 27.26% |
One Year | 13.30% |
Three Years | -10.90% |
Five Years | 2.10% |
Ten Years | 2.90% |
YTD | 19.29% |
Since Inception | 3.54% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | 3.14% |
One Month | 5.66% |
Three Months | 5.90% |
Six Months | 12.19% |
Nine Months | 19.57% |
One Year | 13.29% |
Three Years | -29.13% |
Five Years | 10.93% |
Ten Years | 32.97% |
YTD | 9.52% |
Since Inception | 49.86% |
Yearly Returns
2024 | 9.52% |
---|---|
2023 | 8.89% |
2022 | -32.95% |
2021 | -7.21% |
2020 | 34.11% |
2019 | 31.27% |
2018 | -21.16% |
2017 | 47.04% |
2016 | 5.09% |
2015 | -9.07% |
Risk against SP-DA
Alpha | -13.53% |
---|---|
Beta | 0.92 |
Correlation | 78.72% |
Downside Deviation | 3.28% |
Coefficient of determination | 61.97% |
Standard Deviation | 3.76% |
Sharpe Ratio | -1.18 |
Sortino | -4.7 |
Treynor | 8.62 |
Ulcer Index | 5.31 |
Ulcer Performance Index | -2.9 |