CFBNX
Commerce Bond
$17.66
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1147.443M |
| 52 Week High | 17.69 |
| 52 Week Low | 16.074 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CFBNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 17.66 |
| Price Yesterday | 17.69 |
| Market Cap | 1,147.44 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 17.69 |
|---|---|
| 52 Week Low | 16.07 |
| Market Cap | 1,147.44M |
| Shares Outstanding | 64.97M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -34.83% |
|---|---|
| Five Days | 77.64% |
| One Months | 14.62% |
| Three Months | 6.29% |
| Six Months | 2.93% |
| Nine Months | 10.72% |
| One Year | 5.80% |
| Three Years | -2.37% |
| Five Years | 0.41% |
| Ten Years | 1.80% |
| YTD | 1.02% |
| Since Inception | 4.65% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.09% |
| Three Months | 1.51% |
| Six Months | 1.43% |
| Nine Months | 7.84% |
| One Year | 5.79% |
| Three Years | -6.91% |
| Five Years | 2.06% |
| Ten Years | 19.51% |
| YTD | 0.52% |
| Since Inception | 280.85% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 6.58% |
| 2022 | -12.70% |
| 2021 | -0.57% |
| 2020 | 7.14% |
| 2019 | 8.96% |
| 2018 | -0.59% |
| 2017 | 4.54% |
| 2016 | 3.96% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -9.61% |
|---|---|
| Beta | 0.43 |
| Correlation | 75.12% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 56.43% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.6 |
| Sortino | -15.92 |
| Treynor | 0.98 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -10.91 |