CRAIX
CCM Community Impact Bond CRA
$9.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3518.63M |
| 52 Week High | 9.36 |
| 52 Week Low | 8.683 |
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Key Data
| Symbol | CRAIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.36 |
| Price Yesterday | 9.36 |
| Market Cap | 3,518.63 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 9.36 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 3,518.63M |
| Shares Outstanding | 375.92M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.93% |
| One Months | 14.98% |
| Three Months | 5.81% |
| Six Months | 2.10% |
| Nine Months | 8.18% |
| One Year | 4.50% |
| Three Years | -2.48% |
| Five Years | -0.55% |
| Ten Years | 0.74% |
| YTD | 0.96% |
| Since Inception | 2.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.11% |
| Three Months | 1.40% |
| Six Months | 1.03% |
| Nine Months | 6.00% |
| One Year | 4.50% |
| Three Years | -7.23% |
| Five Years | -2.70% |
| Ten Years | 7.59% |
| YTD | 0.49% |
| Since Inception | 102.33% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 4.00% |
| 2022 | -10.20% |
| 2021 | -1.72% |
| 2020 | 4.00% |
| 2019 | 5.43% |
| 2018 | 0.10% |
| 2017 | 2.19% |
| 2016 | 0.62% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -9.20% |
|---|---|
| Beta | 0.36 |
| Correlation | 75.39% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 56.84% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -4.59 |
| Sortino | -20.05 |
| Treynor | -2.46 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -13.08 |