KTXIX
Commerce KS Tax-Free Intermediate Bond
$18.27
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 118.389M |
| 52 Week High | 18.368 |
| 52 Week Low | 16.938 |
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Key Data
| Symbol | KTXIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 18.27 |
| Price Yesterday | 18.26 |
| Market Cap | 118.39 |
| YTD Return | -0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 18.37 |
|---|---|
| 52 Week Low | 16.94 |
| Market Cap | 118.39M |
| Shares Outstanding | 6.48M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 14.81% |
|---|---|
| Five Days | 24.78% |
| One Months | 9.88% |
| Three Months | 2.19% |
| Six Months | -0.97% |
| Nine Months | 9.46% |
| One Year | 2.66% |
| Three Years | -1.46% |
| Five Years | 0.34% |
| Ten Years | 1.59% |
| YTD | -1.03% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.75% |
| Three Months | 0.53% |
| Six Months | -0.48% |
| Nine Months | 6.93% |
| One Year | 2.66% |
| Three Years | -4.29% |
| Five Years | 1.73% |
| Ten Years | 17.08% |
| YTD | -0.53% |
| Since Inception | 100.73% |
Yearly Returns
| 2024 | -0.53% |
|---|---|
| 2023 | 4.05% |
| 2022 | -7.27% |
| 2021 | 0.22% |
| 2020 | 4.32% |
| 2019 | 5.61% |
| 2018 | 0.94% |
| 2017 | 3.94% |
| 2016 | -0.21% |
| 2015 | 2.79% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 0.17 |
| Correlation | 56.75% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 32.20% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -8 |
| Sortino | -19.32 |
| Treynor | -16.4 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -12.97 |