CADLX
Columbia Commodity Strategy-Inst2
$9.61
-0.03 (-0.31%)
Currency in USD / Last Updated: 3/27/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 239.632M |
52 Week High | 10.035 |
52 Week Low | 8.856 |
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Key Data
Symbol | CADLX |
---|---|
Type | Mutual Fund |
Category | Broad Basket Commodities |
Price | 9.61 |
Price Yesterday | 9.64 |
Market Cap | 239.63 |
YTD Return | 3.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 10.04 |
---|---|
52 Week Low | 8.86 |
Market Cap | 239.63M |
Shares Outstanding | 24.94M |
Income Dividend Yield | 4.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | -54.44% |
---|---|
Five Days | -18.91% |
One Months | 52.15% |
Three Months | 6.61% |
Six Months | -4.15% |
Nine Months | 6.27% |
One Year | 2.53% |
Three Years | 11.80% |
Five Years | 8.65% |
Ten Years | -0.86% |
YTD | 13.75% |
Since Inception | -0.19% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.41% |
One Month | 3.56% |
Three Months | 1.59% |
Six Months | -2.08% |
Nine Months | 4.66% |
One Year | 2.53% |
Three Years | 39.62% |
Five Years | 51.31% |
Ten Years | -8.28% |
YTD | 3.11% |
Since Inception | -1.92% |
Yearly Returns
2024 | 3.11% |
---|---|
2023 | -6.94% |
2022 | 18.93% |
2021 | 32.36% |
2020 | -1.20% |
2019 | 7.68% |
2018 | -13.94% |
2017 | 1.73% |
2016 | 12.57% |
2015 | -23.74% |
Risk against SP-DA
Alpha | -5.28% |
---|---|
Beta | 0.09 |
Correlation | 8.62% |
Downside Deviation | 2.80% |
Coefficient of determination | 0.74% |
Standard Deviation | 3.43% |
Sharpe Ratio | -2.65 |
Sortino | -11.27 |
Treynor | -31.08 |
Ulcer Index | 5.3 |
Ulcer Performance Index | -5.96 |