REBCX
Columbia Emerging Markets Bond-C\Disc
$9.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 293.876M |
52 Week High | 9.36 |
52 Week Low | 8.224 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | REBCX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.14 |
Price Yesterday | 9.14 |
Market Cap | 293.88 |
YTD Return | -0.79% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0189 |
Overview
52 Week High | 9.36 |
---|---|
52 Week Low | 8.22 |
Market Cap | 293.88M |
Shares Outstanding | 32.15M |
Income Dividend Yield | 3.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -9.22% |
Six Months | 2.61% |
Nine Months | 15.31% |
One Year | 7.16% |
Three Years | -3.99% |
Five Years | -1.41% |
Ten Years | 0.59% |
YTD | -1.53% |
Since Inception | 3.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -2.35% |
Six Months | 1.27% |
Nine Months | 11.14% |
One Year | 7.15% |
Three Years | -11.45% |
Five Years | -6.86% |
Ten Years | 6.07% |
YTD | -0.79% |
Since Inception | 74.00% |
Yearly Returns
2024 | -0.79% |
---|---|
2023 | 9.44% |
2022 | -16.76% |
2021 | -3.40% |
2020 | 6.66% |
2019 | 11.03% |
2018 | -8.73% |
2017 | 11.38% |
2016 | 11.34% |
2015 | -2.08% |
Risk against SP-DA
Alpha | -6.89% |
---|---|
Beta | 0.37 |
Correlation | 72.78% |
Downside Deviation | 2.07% |
Coefficient of determination | 52.97% |
Standard Deviation | 1.64% |
Sharpe Ratio | -3.79 |
Sortino | -10.41 |
Treynor | 4.79 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -8.64 |