CRANX
CCM Community Impact Bond-Inst
$9.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3522.454M |
| 52 Week High | 9.35 |
| 52 Week Low | 8.644 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CRANX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.35 |
| Price Yesterday | 9.35 |
| Market Cap | 3,522.45 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.64 |
| Market Cap | 3,522.45M |
| Shares Outstanding | 376.73M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.03% |
| One Months | 15.47% |
| Three Months | 6.33% |
| Six Months | 2.57% |
| Nine Months | 8.69% |
| One Year | 4.99% |
| Three Years | -2.01% |
| Five Years | -0.08% |
| Ten Years | 1.19% |
| YTD | 1.60% |
| Since Inception | 2.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.15% |
| Three Months | 1.52% |
| Six Months | 1.26% |
| Nine Months | 6.37% |
| One Year | 4.99% |
| Three Years | -5.89% |
| Five Years | -0.38% |
| Ten Years | 12.56% |
| YTD | 0.82% |
| Since Inception | 52.13% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 4.37% |
| 2022 | -9.71% |
| 2021 | -1.28% |
| 2020 | 4.37% |
| 2019 | 5.92% |
| 2018 | 0.56% |
| 2017 | 2.74% |
| 2016 | 0.98% |
| 2015 | 2.02% |
Risk against SP-DA
| Alpha | -8.98% |
|---|---|
| Beta | 0.37 |
| Correlation | 77.38% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 59.88% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -4.47 |
| Sortino | -19.97 |
| Treynor | -1.06 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -13.13 |