CFNLX
Commerce National Tax-Free Intmd Bond
$18.58
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 368.534M |
| 52 Week High | 18.643 |
| 52 Week Low | 17.139 |
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Key Data
| Symbol | CFNLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 18.58 |
| Price Yesterday | 18.56 |
| Market Cap | 368.53 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 18.64 |
|---|---|
| 52 Week Low | 17.14 |
| Market Cap | 368.53M |
| Shares Outstanding | 19.84M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 31.22% |
|---|---|
| Five Days | 27.76% |
| One Months | 9.86% |
| Three Months | 2.85% |
| Six Months | -0.51% |
| Nine Months | 10.23% |
| One Year | 3.32% |
| Three Years | -1.09% |
| Five Years | 0.76% |
| Ten Years | 2.02% |
| YTD | -0.59% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.75% |
| Three Months | 0.69% |
| Six Months | -0.25% |
| Nine Months | 7.49% |
| One Year | 3.32% |
| Three Years | -3.21% |
| Five Years | 3.86% |
| Ten Years | 22.03% |
| YTD | -0.31% |
| Since Inception | 144.83% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 4.81% |
| 2022 | -6.98% |
| 2021 | 0.40% |
| 2020 | 4.67% |
| 2019 | 6.62% |
| 2018 | 0.79% |
| 2017 | 4.64% |
| 2016 | 0.05% |
| 2015 | 2.95% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.18 |
| Correlation | 58.94% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 34.73% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -7.52 |
| Sortino | -18.78 |
| Treynor | -11.52 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -12.93 |