CRATX
CCM Community Impact Bond-Ret
$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 | 8.657 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CRATX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.35 |
| Price Yesterday | 9.35 |
| Market Cap | 3,522.45 |
| YTD Return | 0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 3,522.45M |
| Shares Outstanding | 376.73M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.03% |
| One Months | 16.73% |
| Three Months | 5.91% |
| Six Months | 2.41% |
| Nine Months | 8.31% |
| One Year | 4.73% |
| Three Years | -2.36% |
| Five Years | -0.43% |
| Ten Years | 0.85% |
| YTD | 1.26% |
| Since Inception | 2.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.23% |
| Three Months | 1.42% |
| Six Months | 1.18% |
| Nine Months | 6.09% |
| One Year | 4.73% |
| Three Years | -6.88% |
| Five Years | -2.11% |
| Ten Years | 8.80% |
| YTD | 0.65% |
| Since Inception | 43.32% |
Yearly Returns
| 2024 | 0.65% |
|---|---|
| 2023 | 4.01% |
| 2022 | -10.03% |
| 2021 | -1.63% |
| 2020 | 4.11% |
| 2019 | 5.44% |
| 2018 | 0.31% |
| 2017 | 2.29% |
| 2016 | 0.73% |
| 2015 | 1.66% |
Risk against SP-DA
| Alpha | -9.23% |
|---|---|
| Beta | 0.37 |
| Correlation | 76.77% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 58.94% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -4.49 |
| Sortino | -19.81 |
| Treynor | -1.76 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -13.15 |