CFNTX
Green CA Tax-Free Income-Inv
$10.64
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 39.163M |
| 52 Week High | 10.681 |
| 52 Week Low | 10.029 |
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Key Data
| Symbol | CFNTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.64 |
| Price Yesterday | 10.63 |
| Market Cap | 39.16 |
| YTD Return | -0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.68 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 39.16M |
| Shares Outstanding | 3.68M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 26.77% |
|---|---|
| Five Days | 26.82% |
| One Months | 9.86% |
| Three Months | 2.80% |
| Six Months | -0.40% |
| Nine Months | 7.59% |
| One Year | 2.60% |
| Three Years | -1.00% |
| Five Years | 0.34% |
| Ten Years | 1.39% |
| YTD | -0.20% |
| Since Inception | 4.42% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.75% |
| Three Months | 0.68% |
| Six Months | -0.20% |
| Nine Months | 5.58% |
| One Year | 2.59% |
| Three Years | -2.96% |
| Five Years | 1.68% |
| Ten Years | 14.77% |
| YTD | -0.10% |
| Since Inception | 371.00% |
Yearly Returns
| 2024 | -0.10% |
|---|---|
| 2023 | 4.06% |
| 2022 | -6.28% |
| 2021 | -0.04% |
| 2020 | 3.22% |
| 2019 | 4.83% |
| 2018 | 0.96% |
| 2017 | 3.35% |
| 2016 | -0.52% |
| 2015 | 2.16% |
Risk against SP-DA
| Alpha | -5.95% |
|---|---|
| Beta | 0.14 |
| Correlation | 58.72% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 34.48% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -10.15 |
| Sortino | -25.4 |
| Treynor | -20.52 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -17.18 |