DIAL
Columbia Diversified Fixed Inc Alloc ETF
$17.31
-0.07 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 404.188M |
| 52 Week High | 17.937 |
| 52 Week Low | 16.003 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DIAL |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 17.31 |
| Price Yesterday | 17.38 |
| Market Cap | 404.19 |
| YTD Return | -3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 17.94 |
|---|---|
| 52 Week Low | 16.00 |
| Market Cap | 404.19M |
| Shares Outstanding | 23.35M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -63.87% |
|---|---|
| Five Days | 12.38% |
| One Months | -22.94% |
| Three Months | -4.32% |
| Six Months | 14.74% |
| Nine Months | 1.47% |
| One Year | 1.40% |
| Three Years | -3.64% |
| Five Years | 0.43% |
| Ten Years | -999 |
| YTD | -9.31% |
| Since Inception | 0.96% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.23% |
| One Month | -2.25% |
| Three Months | -1.10% |
| Six Months | 7.05% |
| Nine Months | 1.10% |
| One Year | 1.39% |
| Three Years | -10.51% |
| Five Years | 2.18% |
| Ten Years | -999 |
| YTD | -3.01% |
| Since Inception | 6.41% |
Yearly Returns
| 2024 | -3.01% |
|---|---|
| 2023 | 8.53% |
| 2022 | -16.14% |
| 2021 | -1.14% |
| 2020 | 9.08% |
| 2019 | 14.05% |
| 2018 | -1.99% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.64% |
|---|---|
| Beta | 0.45 |
| Correlation | 72.40% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 52.42% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -3.12 |
| Sortino | -13.65 |
| Treynor | -8.81 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -8.7 |