CFSTX
Commerce Short-Term Government-Inst
$15.87
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 30.745M |
| 52 Week High | 15.88 |
| 52 Week Low | 15.056 |
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Key Data
| Symbol | CFSTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 15.87 |
| Price Yesterday | 15.88 |
| Market Cap | 30.75 |
| YTD Return | 1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 15.88 |
|---|---|
| 52 Week Low | 15.06 |
| Market Cap | 30.75M |
| Shares Outstanding | 1.94M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | -14.69% |
|---|---|
| Five Days | 13.58% |
| One Months | 9.26% |
| Three Months | 4.10% |
| Six Months | 3.18% |
| Nine Months | 6.05% |
| One Year | 5.17% |
| Three Years | -0.49% |
| Five Years | 0.45% |
| Ten Years | 0.78% |
| YTD | 2.78% |
| Since Inception | 3.15% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.70% |
| Three Months | 0.99% |
| Six Months | 1.55% |
| Nine Months | 4.45% |
| One Year | 5.16% |
| Three Years | -1.46% |
| Five Years | 2.26% |
| Ten Years | 8.08% |
| YTD | 1.43% |
| Since Inception | 149.41% |
Yearly Returns
| 2024 | 1.43% |
|---|---|
| 2023 | 4.68% |
| 2022 | -6.31% |
| 2021 | -1.20% |
| 2020 | 3.08% |
| 2019 | 3.36% |
| 2018 | 1.01% |
| 2017 | 0.83% |
| 2016 | 0.80% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -4.21% |
|---|---|
| Beta | 0.17 |
| Correlation | 81.81% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 66.92% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -10.09 |
| Sortino | -65.06 |
| Treynor | -1.24 |
| Ulcer Index | 0.39 |
| Ulcer Performance Index | -59.7 |