CGCYX
Columbia Greater China-Inst3
$34.70
0.50 (1.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 56.825M |
| 52 Week High | 40.23 |
| 52 Week Low | 29.51 |
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Key Data
| Symbol | CGCYX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 34.7 |
| Price Yesterday | 34.2 |
| Market Cap | 56.83 |
| YTD Return | 4.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 40.23 |
|---|---|
| 52 Week Low | 29.51 |
| Market Cap | 56.83M |
| Shares Outstanding | 1.64M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | 3790.62% |
|---|---|
| Five Days | 130.62% |
| One Months | -16.81% |
| Three Months | 28.27% |
| Six Months | 20.97% |
| Nine Months | -0.25% |
| One Year | -4.57% |
| Three Years | -22.51% |
| Five Years | -5.89% |
| Ten Years | -999 |
| YTD | 8.51% |
| Since Inception | 0.67% |
Returns Total
| One Day | 1.46% |
|---|---|
| Five Days | 1.67% |
| One Month | -1.45% |
| Three Months | 6.31% |
| Six Months | 9.81% |
| Nine Months | -0.18% |
| One Year | -4.57% |
| Three Years | -53.30% |
| Five Years | -26.14% |
| Ten Years | -999 |
| YTD | 4.30% |
| Since Inception | 5.05% |
Yearly Returns
| 2024 | 4.30% |
|---|---|
| 2023 | -18.59% |
| 2022 | -28.24% |
| 2021 | -25.12% |
| 2020 | 46.17% |
| 2019 | 33.10% |
| 2018 | -19.79% |
| 2017 | 47.55% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.98% |
|---|---|
| Beta | -0.04 |
| Correlation | -2.09% |
| Downside Deviation | 4.79% |
| Coefficient of determination | 0.04% |
| Standard Deviation | 6.45% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.96 |
| Treynor | 237.87 |
| Ulcer Index | 15.92 |
| Ulcer Performance Index | -2.09 |