logo
light
search

CEPRX Chart NMFQS:CEPRX

High Yield Bond | Columbia
$8.63
↓ $-0.06 (-0.69%)
Last Updated: Oct 21, 2026

CEPRX Price Chart



Performance Summary

YTD Return 0.95%
1-Year Return 2.05%
3-Year Return 7.31%
5-Year Return 3.28%
NAV $8.63
Previous Close $8.69

Fund Metrics

Net Assets $1.38 Billion
Expense Ratio 0.64%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30