CGCRX
Columbia Greater China-Inst2\Disc
$32.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 66.115M |
| 52 Week High | 41.325 |
| 52 Week Low | 30.31 |
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Key Data
| Symbol | CGCRX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 32.41 |
| Price Yesterday | 32.41 |
| Market Cap | 66.12 |
| YTD Return | -5.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 41.33 |
|---|---|
| 52 Week Low | 30.31 |
| Market Cap | 66.12M |
| Shares Outstanding | 2.04M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -12.80% |
| Six Months | -0.31% |
| Nine Months | -12.28% |
| One Year | -13.25% |
| Three Years | -24.97% |
| Five Years | -7.71% |
| Ten Years | 0.12% |
| YTD | -9.75% |
| Since Inception | 2.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.31% |
| Six Months | -0.15% |
| Nine Months | -9.25% |
| One Year | -13.24% |
| Three Years | -57.58% |
| Five Years | -32.99% |
| Ten Years | 1.17% |
| YTD | -5.15% |
| Since Inception | 26.87% |
Yearly Returns
| 2024 | -5.15% |
|---|---|
| 2023 | -18.62% |
| 2022 | -28.29% |
| 2021 | -25.16% |
| 2020 | 46.09% |
| 2019 | 33.05% |
| 2018 | -19.84% |
| 2017 | 61.21% |
| 2016 | -6.04% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -22.73% |
|---|---|
| Beta | 0.18 |
| Correlation | 9.72% |
| Downside Deviation | 4.69% |
| Coefficient of determination | 0.94% |
| Standard Deviation | 5.82% |
| Sharpe Ratio | -2.08 |
| Sortino | -8.94 |
| Treynor | -106 |
| Ulcer Index | 17.91 |
| Ulcer Performance Index | -2.34 |