ABUAX
Columbia Capital Alloc Mod-A
$9.94
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 1060.091M |
52 Week High | 10.31 |
52 Week Low | 8.822 |
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Key Data
Symbol | ABUAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.94 |
Price Yesterday | 9.96 |
Market Cap | 1,060.09 |
YTD Return | 0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 10.31 |
---|---|
52 Week Low | 8.82 |
Market Cap | 1,060.09M |
Shares Outstanding | 106.65M |
Income Dividend Yield | 4.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | -39.77% |
---|---|
Five Days | -69.99% |
One Months | -22.64% |
Three Months | 5.07% |
Six Months | 22.75% |
Nine Months | 6.28% |
One Year | 9.35% |
Three Years | -0.17% |
Five Years | 4.74% |
Ten Years | 5.18% |
YTD | 2.16% |
Since Inception | 5.93% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -2.36% |
One Month | -2.21% |
Three Months | 1.24% |
Six Months | 10.69% |
Nine Months | 4.70% |
One Year | 9.34% |
Three Years | -0.52% |
Five Years | 26.00% |
Ten Years | 65.47% |
YTD | 0.64% |
Since Inception | 213.56% |
Yearly Returns
2024 | 0.64% |
---|---|
2023 | 14.80% |
2022 | -17.16% |
2021 | 9.49% |
2020 | 11.97% |
2019 | 18.22% |
2018 | -6.40% |
2017 | 14.87% |
2016 | 5.89% |
2015 | 0.30% |
Risk against SP-DA
Alpha | -6.20% |
---|---|
Beta | 0.59 |
Correlation | 92.90% |
Downside Deviation | 2.29% |
Coefficient of determination | 86.31% |
Standard Deviation | 2.17% |
Sharpe Ratio | -1.75 |
Sortino | -5.75 |
Treynor | 6.69 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -5.75 |