CEKYX
Columbia Emerging Markets-Inst3
$13.89
0.10 (0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1184.51M |
| 52 Week High | 13.89 |
| 52 Week Low | 11.28 |
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Key Data
| Symbol | CEKYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.89 |
| Price Yesterday | 13.79 |
| Market Cap | 1,184.51 |
| YTD Return | 9.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 13.89 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 1,184.51M |
| Shares Outstanding | 85.28M |
| 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 | 518.81% |
|---|---|
| Five Days | 370.69% |
| One Months | 99.47% |
| Three Months | 26.51% |
| Six Months | 26.38% |
| Nine Months | 27.36% |
| One Year | 13.40% |
| Three Years | -10.86% |
| Five Years | 2.16% |
| Ten Years | 2.94% |
| YTD | 19.35% |
| Since Inception | 3.59% |
Returns Total
| One Day | 0.73% |
|---|---|
| Five Days | 3.12% |
| One Month | 5.63% |
| Three Months | 5.95% |
| Six Months | 12.20% |
| Nine Months | 19.64% |
| One Year | 13.39% |
| Three Years | -29.04% |
| Five Years | 11.24% |
| Ten Years | 33.52% |
| YTD | 9.54% |
| Since Inception | 50.73% |
Yearly Returns
| 2024 | 9.54% |
|---|---|
| 2023 | 8.93% |
| 2022 | -32.91% |
| 2021 | -7.16% |
| 2020 | 34.16% |
| 2019 | 31.28% |
| 2018 | -21.08% |
| 2017 | 47.08% |
| 2016 | 5.19% |
| 2015 | -9.03% |
Risk against SP-DA
| Alpha | -13.47% |
|---|---|
| Beta | 0.92 |
| Correlation | 78.63% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 61.83% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.68 |
| Treynor | 8.71 |
| Ulcer Index | 5.31 |
| Ulcer Performance Index | -2.88 |