CGCHX
Columbia Greater China-Adv
$35.39
0.51 (1.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 56.827M |
| 52 Week High | 41.09 |
| 52 Week Low | 30.12 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CGCHX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 35.39 |
| Price Yesterday | 34.88 |
| Market Cap | 56.83 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 41.09 |
|---|---|
| 52 Week Low | 30.12 |
| Market Cap | 56.83M |
| Shares Outstanding | 1.61M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | 3792.23% |
|---|---|
| Five Days | 133.54% |
| One Months | -17.10% |
| Three Months | 28.10% |
| Six Months | 20.80% |
| Nine Months | -0.41% |
| One Year | -4.71% |
| Three Years | -22.62% |
| Five Years | -6.02% |
| Ten Years | 0.97% |
| YTD | 8.33% |
| Since Inception | 2.50% |
Returns Total
| One Day | 1.46% |
|---|---|
| Five Days | 1.70% |
| One Month | -1.48% |
| Three Months | 6.28% |
| Six Months | 9.74% |
| Nine Months | -0.30% |
| One Year | -4.70% |
| Three Years | -53.49% |
| Five Years | -26.62% |
| Ten Years | 10.12% |
| YTD | 4.21% |
| Since Inception | 32.16% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | -18.69% |
| 2022 | -28.35% |
| 2021 | -25.21% |
| 2020 | 46.00% |
| 2019 | 32.91% |
| 2018 | -19.89% |
| 2017 | 61.04% |
| 2016 | -6.18% |
| 2015 | -0.37% |
Risk against SP-DA
| Alpha | -9.03% |
|---|---|
| Beta | -0.05 |
| Correlation | -2.25% |
| Downside Deviation | 4.80% |
| Coefficient of determination | 0.05% |
| Standard Deviation | 6.45% |
| Sharpe Ratio | -1.5 |
| Sortino | -6.97 |
| Treynor | 223.58 |
| Ulcer Index | 15.99 |
| Ulcer Performance Index | -2.09 |