ABDAX
Columbia Capital Alloc Conserv-A
$8.84
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Conservative |
---|---|
Market Cap | 163.859M |
52 Week High | 9.05 |
52 Week Low | 8.117 |
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Key Data
Symbol | ABDAX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 8.84 |
Price Yesterday | 8.85 |
Market Cap | 163.86 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 9.05 |
---|---|
52 Week Low | 8.12 |
Market Cap | 163.86M |
Shares Outstanding | 18.54M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | -24.81% |
---|---|
Five Days | 12.11% |
One Months | -22.13% |
Three Months | 0.14% |
Six Months | 16.81% |
Nine Months | 4.09% |
One Year | 4.13% |
Three Years | -1.77% |
Five Years | 1.82% |
Ten Years | 2.46% |
YTD | -2.00% |
Since Inception | 3.62% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.23% |
One Month | -2.16% |
Three Months | 0.03% |
Six Months | 8.00% |
Nine Months | 3.07% |
One Year | 4.12% |
Three Years | -5.20% |
Five Years | 9.43% |
Ten Years | 27.43% |
YTD | -0.63% |
Since Inception | 100.41% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 9.38% |
2022 | -14.55% |
2021 | 3.83% |
2020 | 8.06% |
2019 | 10.70% |
2018 | -3.50% |
2017 | 7.95% |
2016 | 4.47% |
2015 | -1.08% |
Risk against SP-DA
Alpha | -9.40% |
---|---|
Beta | 0.43 |
Correlation | 84.10% |
Downside Deviation | 1.66% |
Coefficient of determination | 70.73% |
Standard Deviation | 1.73% |
Sharpe Ratio | -3.4 |
Sortino | -12.27 |
Treynor | -2.95 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -10.11 |