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Columbia Emerging Markets Inst3 (CEKYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.91-0.24 (-1.83%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up5
Number of years down6
Best 1-yr total return (3 June 2024)47.08%
Worst 1-yr total return (3 June 2024)N/A

Risk statistics

3 years
CEKYXCategory average
5 years
CEKYXCategory average
10 years
CEKYXCategory average
Alpha
-13.620.02
-3.90.01
-0.78-0.01
BETA
1.040.01
1.090.01
1.080.01
Mean annual return
-10.01
0.240.01
0.370
R-squared
76.790.82
78.060.79
77.360.8
Standard deviation
19.40.2
21.640.17
18.370.18
Sharpe ratio
-0.790.01
0.030.01
0.160
Treynor ratio
-15.570.1
-1.490.11
1.20.04