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Columbia Emerging Markets Inst3 (CEKYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.77+0.09 (+0.66%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up5
Number of years down6
Best 1-yr total return (4 Jul 2024)47.08%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
CEKYXCategory average
5 years
CEKYXCategory average
10 years
CEKYXCategory average
Alpha
-13.330.02
-3.430.01
-0.79-0.01
BETA
1.040.01
1.080.01
1.070.01
Mean annual return
-0.970.01
0.320.01
0.360
R-squared
76.790.82
76.420.79
76.880.8
Standard deviation
19.470.2
21.270.17
18.360.18
Sharpe ratio
-0.780.01
0.070.01
0.150
Treynor ratio
-15.50.1
-0.70.11
10.04