AXBAX
Columbia Capital Alloc Aggress-A
$12.68
0.09 (0.71%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1304.29M |
52 Week High | 12.68 |
52 Week Low | 10.21 |
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Key Data
Symbol | AXBAX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 12.68 |
Price Yesterday | 12.59 |
Market Cap | 1,304.29 |
YTD Return | 7.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 12.68 |
---|---|
52 Week Low | 10.21 |
Market Cap | 1,304.29M |
Shares Outstanding | 102.86M |
Income Dividend Yield | 4.65% |
Long Term Dividend Yield | 0.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.07% |
Returns Annualized
One Day | 503.03% |
---|---|
Five Days | 22.06% |
One Months | 39.96% |
Three Months | 31.26% |
Six Months | 39.65% |
Nine Months | 20.83% |
One Year | 24.22% |
Three Years | 4.57% |
Five Years | 9.07% |
Ten Years | 7.93% |
YTD | 33.40% |
Since Inception | 7.26% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 0.40% |
One Month | 2.84% |
Three Months | 6.91% |
Six Months | 18.00% |
Nine Months | 15.23% |
One Year | 24.19% |
Three Years | 14.30% |
Five Years | 54.24% |
Ten Years | 114.15% |
YTD | 7.09% |
Since Inception | 299.75% |
Yearly Returns
2024 | 7.09% |
---|---|
2023 | 19.86% |
2022 | -19.06% |
2021 | 16.25% |
2020 | 14.22% |
2019 | 23.85% |
2018 | -9.31% |
2017 | 22.32% |
2016 | 6.24% |
2015 | 0.35% |
Risk against SP-DA
Alpha | -4.68% |
---|---|
Beta | 0.82 |
Correlation | 99.23% |
Downside Deviation | 2.74% |
Coefficient of determination | 98.46% |
Standard Deviation | 2.78% |
Sharpe Ratio | -1.03 |
Sortino | -3.61 |
Treynor | 23.12 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -3.76 |