EEMAX
Columbia Emerging Markets-A
$13.41
0.10 (0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1184.858M |
| 52 Week High | 13.41 |
| 52 Week Low | 10.91 |
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Key Data
| Symbol | EEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.41 |
| Price Yesterday | 13.31 |
| Market Cap | 1,184.86 |
| YTD Return | 9.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 13.41 |
|---|---|
| 52 Week Low | 10.91 |
| Market Cap | 1,184.86M |
| Shares Outstanding | 88.36M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 560.67% |
|---|---|
| Five Days | 379.01% |
| One Months | 100.58% |
| Three Months | 26.38% |
| Six Months | 26.00% |
| Nine Months | 26.89% |
| One Year | 12.99% |
| Three Years | -11.19% |
| Five Years | 1.75% |
| Ten Years | 2.50% |
| YTD | 19.00% |
| Since Inception | 1.31% |
Returns Total
| One Day | 0.75% |
|---|---|
| Five Days | 3.15% |
| One Month | 5.67% |
| Three Months | 5.92% |
| Six Months | 12.03% |
| Nine Months | 19.31% |
| One Year | 12.97% |
| Three Years | -29.83% |
| Five Years | 9.02% |
| Ten Years | 27.93% |
| YTD | 9.38% |
| Since Inception | 24.36% |
Yearly Returns
| 2024 | 9.38% |
|---|---|
| 2023 | 8.50% |
| 2022 | -33.18% |
| 2021 | -7.51% |
| 2020 | 33.53% |
| 2019 | 30.80% |
| 2018 | -21.49% |
| 2017 | 46.52% |
| 2016 | 4.71% |
| 2015 | -9.53% |
Risk against SP-DA
| Alpha | -13.89% |
|---|---|
| Beta | 0.92 |
| Correlation | 78.44% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 61.52% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.77 |
| Treynor | 8.26 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -2.93 |