REBAX
Columbia Emerging Markets Bond-A
$9.42
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 285.128M |
| 52 Week High | 9.43 |
| 52 Week Low | 8.166 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | REBAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.42 |
| Price Yesterday | 9.43 |
| Market Cap | 285.13 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 285.13M |
| Shares Outstanding | 30.27M |
| Income Dividend Yield | 5.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | -23.48% |
|---|---|
| Five Days | 124.75% |
| One Months | 17.07% |
| Three Months | 4.03% |
| Six Months | 10.20% |
| Nine Months | 21.25% |
| One Year | 11.60% |
| Three Years | -2.21% |
| Five Years | -0.03% |
| Ten Years | 1.68% |
| YTD | 5.65% |
| Since Inception | 4.34% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.62% |
| One Month | 1.26% |
| Three Months | 0.98% |
| Six Months | 4.89% |
| Nine Months | 15.36% |
| One Year | 11.58% |
| Three Years | -6.45% |
| Five Years | -0.14% |
| Ten Years | 18.03% |
| YTD | 2.87% |
| Since Inception | 103.85% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 10.19% |
| 2022 | -16.10% |
| 2021 | -2.64% |
| 2020 | 7.42% |
| 2019 | 11.88% |
| 2018 | -8.00% |
| 2017 | 12.17% |
| 2016 | 12.09% |
| 2015 | -1.27% |
Risk against SP-DA
| Alpha | -4.11% |
|---|---|
| Beta | 0.44 |
| Correlation | 80.60% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 64.96% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -2.8 |
| Sortino | -8.66 |
| Treynor | 14.05 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -7.64 |