UMEMX
Columbia Emerging Markets-Inst
$13.68
0.10 (0.74%)
Currency in USD / Last Updated: 7/9/2024
Category | Emerging Markets |
---|---|
Market Cap | 1185.049M |
52 Week High | 13.68 |
52 Week Low | 11.12 |
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Key Data
Symbol | UMEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.68 |
Price Yesterday | 13.58 |
Market Cap | 1,185.05 |
YTD Return | 9.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 13.68 |
---|---|
52 Week Low | 11.12 |
Market Cap | 1,185.05M |
Shares Outstanding | 86.63M |
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 | 536.43% |
---|---|
Five Days | 382.20% |
One Months | 101.66% |
Three Months | 26.58% |
Six Months | 26.23% |
Nine Months | 27.13% |
One Year | 13.26% |
Three Years | -10.97% |
Five Years | 2.00% |
Ten Years | 2.75% |
YTD | 19.13% |
Since Inception | 7.31% |
Returns Total
One Day | 0.74% |
---|---|
Five Days | 3.17% |
One Month | 5.72% |
Three Months | 5.96% |
Six Months | 12.13% |
Nine Months | 19.48% |
One Year | 13.25% |
Three Years | -29.32% |
Five Years | 10.39% |
Ten Years | 31.13% |
YTD | 9.44% |
Since Inception | 418.77% |
Yearly Returns
2024 | 9.44% |
---|---|
2023 | 8.89% |
2022 | -33.02% |
2021 | -7.29% |
2020 | 33.82% |
2019 | 31.11% |
2018 | -21.27% |
2017 | 46.94% |
2016 | 4.89% |
2015 | -9.19% |
Risk against SP-DA
Alpha | -13.66% |
---|---|
Beta | 0.92 |
Correlation | 78.65% |
Downside Deviation | 3.28% |
Coefficient of determination | 61.86% |
Standard Deviation | 3.78% |
Sharpe Ratio | -1.18 |
Sortino | -4.71 |
Treynor | 8.54 |
Ulcer Index | 5.3 |
Ulcer Performance Index | -2.92 |