ALDAX
Columbia Limited Duration Credit-A
$9.59
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 516.358M |
52 Week High | 9.69 |
52 Week Low | 9.188 |
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Key Data
Symbol | ALDAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.59 |
Price Yesterday | 9.6 |
Market Cap | 516.36 |
YTD Return | -0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.69 |
---|---|
52 Week Low | 9.19 |
Market Cap | 516.36M |
Shares Outstanding | 53.84M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | -23.12% |
---|---|
Five Days | -9.98% |
One Months | -5.00% |
Three Months | -1.12% |
Six Months | 8.79% |
Nine Months | 4.55% |
One Year | 3.56% |
Three Years | -0.40% |
Five Years | 1.57% |
Ten Years | 1.60% |
YTD | -1.63% |
Since Inception | 2.66% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.21% |
One Month | -0.45% |
Three Months | -0.28% |
Six Months | 4.26% |
Nine Months | 3.41% |
One Year | 3.55% |
Three Years | -1.21% |
Five Years | 8.09% |
Ten Years | 17.11% |
YTD | -0.49% |
Since Inception | 72.48% |
Yearly Returns
2024 | -0.49% |
---|---|
2023 | 6.50% |
2022 | -6.37% |
2021 | -0.88% |
2020 | 5.43% |
2019 | 7.22% |
2018 | -0.03% |
2017 | 1.73% |
2016 | 6.20% |
2015 | -1.78% |
Risk against SP-DA
Alpha | -4.46% |
---|---|
Beta | 0.15 |
Correlation | 55.57% |
Downside Deviation | 0.47% |
Coefficient of determination | 30.88% |
Standard Deviation | 0.94% |
Sharpe Ratio | -5.82 |
Sortino | -40.12 |
Treynor | -11.86 |
Ulcer Index | 0.75 |
Ulcer Performance Index | -25.43 |