Core Fixed Income Fund Class A (MF:CMPIX)
Price and Volume
Detailed Quote| Volume | 0 |
| Open | 8.210 |
| Bid (Size) | N/A (0) |
| Ask (Size) | N/A (0) |
| Prev. Close | 8.190 |
| Today's Range | 8.190 - 8.210 |
| 52wk Range | 8.190 - 8.800 |
| Shares Outstanding | N/A |
| Dividend Yield | 3.65% |
Performance
52-Week Range
6.7% below 52-week high
8.210
8.1952W Low
8.8052W High
1 Week
0.5% below 1-week high
8.191W Low
8.251W High
Core Fixed Income Fund Class A (CMPIX) traded between $8.19 and $8.80 over the past 52 weeks and last traded at $8.21, 6.7% below its 52-week high. Over the past week it ranged between $8.19 and $8.25.
Past 12 Months
1W
-$0.04
1M
-$0.21
3M
-$0.38
6M
-$0.42
YTD
-$0.48
1Y
-$0.51
CMPIX was -5.8% over the past year, -4.9% over six months, -5.5% year to date, -0.5% in the last week.
12 Months vs Market
CMPIX
-5.8%
DIA
+10.1%
SPY
+15.1%
QQQ
+24.2%
IWM
+16.1%
Over the past 12 months CMPIX returned -5.8% versus DIA (Dow) +10.1%, SPY (S&P 500) +15.1%, QQQ (Nasdaq 100) +24.2% and IWM (Russell 2000) +16.1%.
Frequently Asked Questions
Is Core Fixed Income Fund Class A publicly traded?
Yes, Core Fixed Income Fund Class A is publicly traded.
What exchange does Core Fixed Income Fund Class A trade on?
Core Fixed Income Fund Class A trades on the US Mutual Funds
What is the ticker symbol for Core Fixed Income Fund Class A?
The ticker symbol for Core Fixed Income Fund Class A is CMPIX on the US Mutual Funds
What is the current price of Core Fixed Income Fund Class A?
The current price of Core Fixed Income Fund Class A is 8.210
When was Core Fixed Income Fund Class A last traded?
The last trade of Core Fixed Income Fund Class A was at 10/01/26 04:00 PM ET
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