CGLBX
Six Circles Global Bond
$8.38
-0.03 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 12381.366M |
| 52 Week High | 8.41 |
| 52 Week Low | 7.699 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CGLBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.38 |
| Price Yesterday | 8.41 |
| Market Cap | 12,381.37 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 8.41 |
|---|---|
| 52 Week Low | 7.70 |
| Market Cap | 12,381.37M |
| Shares Outstanding | 1,477.49M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | -59.40% |
|---|---|
| Five Days | 52.68% |
| One Months | 9.99% |
| Three Months | 2.46% |
| Six Months | 2.95% |
| Nine Months | 10.43% |
| One Year | 6.92% |
| Three Years | -0.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.96% |
| Since Inception | -0.17% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.76% |
| Three Months | 0.60% |
| Six Months | 1.44% |
| Nine Months | 7.63% |
| One Year | 6.92% |
| Three Years | -2.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.49% |
| Since Inception | -0.70% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 8.14% |
| 2022 | -8.95% |
| 2021 | -2.26% |
| 2020 | 2.68% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.41% |
|---|---|
| Beta | 0.34 |
| Correlation | 73.40% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 53.87% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -4.21 |
| Sortino | -20.79 |
| Treynor | 4.53 |
| Ulcer Index | 1.34 |
| Ulcer Performance Index | -16.26 |