LNGZX
Columbia Greater China-Inst
$34.63
0.49 (1.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 56.826M |
| 52 Week High | 40.21 |
| 52 Week Low | 29.47 |
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Key Data
| Symbol | LNGZX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 34.63 |
| Price Yesterday | 34.14 |
| Market Cap | 56.83 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 40.21 |
|---|---|
| 52 Week Low | 29.47 |
| Market Cap | 56.83M |
| Shares Outstanding | 1.64M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | 3540.58% |
|---|---|
| Five Days | 131.01% |
| One Months | -17.14% |
| Three Months | 28.02% |
| Six Months | 20.71% |
| Nine Months | -0.42% |
| One Year | -4.73% |
| Three Years | -22.65% |
| Five Years | -6.04% |
| Ten Years | 0.96% |
| YTD | 8.34% |
| Since Inception | 8.07% |
Returns Total
| One Day | 1.44% |
|---|---|
| Five Days | 1.67% |
| One Month | -1.48% |
| Three Months | 6.26% |
| Six Months | 9.69% |
| Nine Months | -0.31% |
| One Year | -4.72% |
| Three Years | -53.54% |
| Five Years | -26.72% |
| Ten Years | 10.00% |
| YTD | 4.21% |
| Since Inception | 408.82% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | -18.70% |
| 2022 | -28.42% |
| 2021 | -25.21% |
| 2020 | 46.00% |
| 2019 | 32.94% |
| 2018 | -19.91% |
| 2017 | 61.06% |
| 2016 | -6.18% |
| 2015 | -0.35% |
Risk against SP-DA
| Alpha | -9.04% |
|---|---|
| Beta | -0.05 |
| Correlation | -2.28% |
| Downside Deviation | 4.80% |
| Coefficient of determination | 0.05% |
| Standard Deviation | 6.45% |
| Sharpe Ratio | -1.5 |
| Sortino | -6.97 |
| Treynor | 220.99 |
| Ulcer Index | 15.98 |
| Ulcer Performance Index | -2.09 |