CFMOX
Commerce MO Tax-Free Intermediate Bond
$18.45
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 241.103M |
| 52 Week High | 18.579 |
| 52 Week Low | 17.029 |
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Key Data
| Symbol | CFMOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 18.45 |
| Price Yesterday | 18.44 |
| Market Cap | 241.10 |
| YTD Return | -0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 18.58 |
|---|---|
| 52 Week Low | 17.03 |
| Market Cap | 241.10M |
| Shares Outstanding | 13.07M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 14.65% |
|---|---|
| Five Days | 24.51% |
| One Months | 9.03% |
| Three Months | 1.72% |
| Six Months | -1.30% |
| Nine Months | 9.87% |
| One Year | 2.83% |
| Three Years | -1.14% |
| Five Years | 0.56% |
| Ten Years | 1.80% |
| YTD | -1.24% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.69% |
| Three Months | 0.42% |
| Six Months | -0.64% |
| Nine Months | 7.23% |
| One Year | 2.83% |
| Three Years | -3.38% |
| Five Years | 2.80% |
| Ten Years | 19.48% |
| YTD | -0.64% |
| Since Inception | 149.76% |
Yearly Returns
| 2024 | -0.64% |
|---|---|
| 2023 | 4.87% |
| 2022 | -7.04% |
| 2021 | 0.68% |
| 2020 | 3.87% |
| 2019 | 5.93% |
| 2018 | 0.80% |
| 2017 | 4.51% |
| 2016 | 0.07% |
| 2015 | 2.67% |
Risk against SP-DA
| Alpha | -6.69% |
|---|---|
| Beta | 0.18 |
| Correlation | 56.77% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 32.23% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -7.43 |
| Sortino | -18.15 |
| Treynor | -14.38 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -12.42 |