AUGAX
Columbia Quality Income-A
$16.86
-0.08 (-0.47%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1478.575M |
52 Week High | 17.87 |
52 Week Low | 15.774 |
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Key Data
Symbol | AUGAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 16.86 |
Price Yesterday | 16.94 |
Market Cap | 1,478.58 |
YTD Return | -4.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 17.87 |
---|---|
52 Week Low | 15.77 |
Market Cap | 1,478.58M |
Shares Outstanding | 87.70M |
Income Dividend Yield | 3.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.95% |
Returns Annualized
One Day | -69.70% |
---|---|
Five Days | -27.97% |
One Months | -23.27% |
Three Months | -12.14% |
Six Months | 13.52% |
Nine Months | -2.61% |
One Year | -2.63% |
Three Years | -7.03% |
Five Years | -2.01% |
Ten Years | 0.32% |
YTD | -15.74% |
Since Inception | 2.67% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -0.65% |
One Month | -2.28% |
Three Months | -3.18% |
Six Months | 6.49% |
Nine Months | -1.97% |
One Year | -2.63% |
Three Years | -19.63% |
Five Years | -9.65% |
Ten Years | 3.22% |
YTD | -4.97% |
Since Inception | 77.51% |
Yearly Returns
2024 | -4.97% |
---|---|
2023 | 4.01% |
2022 | -17.10% |
2021 | -0.15% |
2020 | 5.74% |
2019 | 6.53% |
2018 | 1.50% |
2017 | 2.97% |
2016 | 2.18% |
2015 | 1.07% |
Risk against SP-DA
Alpha | -15.05% |
---|---|
Beta | 0.41 |
Correlation | 51.25% |
Downside Deviation | 2.03% |
Coefficient of determination | 26.27% |
Standard Deviation | 2.72% |
Sharpe Ratio | -2.67 |
Sortino | -12.38 |
Treynor | -19.53 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -5.4 |