CBMZX
Columbia Capital Alloc Mod-Inst
$9.97
-0.05 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 1065.414M |
52 Week High | 10.28 |
52 Week Low | 8.801 |
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Key Data
Symbol | CBMZX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.97 |
Price Yesterday | 10.02 |
Market Cap | 1,065.41 |
YTD Return | 1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 10.28 |
---|---|
52 Week Low | 8.80 |
Market Cap | 1,065.41M |
Shares Outstanding | 106.86M |
Income Dividend Yield | 4.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.63% |
Returns Annualized
One Day | -71.69% |
---|---|
Five Days | 22.48% |
One Months | -26.31% |
Three Months | 2.40% |
Six Months | 27.74% |
Nine Months | 7.42% |
One Year | 10.65% |
Three Years | 0.22% |
Five Years | 5.06% |
Ten Years | 5.50% |
YTD | 3.86% |
Since Inception | 6.49% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 0.40% |
One Month | -2.63% |
Three Months | 0.60% |
Six Months | 12.90% |
Nine Months | 5.54% |
One Year | 10.64% |
Three Years | 0.67% |
Five Years | 27.94% |
Ten Years | 70.66% |
YTD | 1.21% |
Since Inception | 134.20% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 15.12% |
2022 | -16.98% |
2021 | 9.78% |
2020 | 12.27% |
2019 | 18.46% |
2018 | -6.08% |
2017 | 15.17% |
2016 | 6.15% |
2015 | 0.47% |
Risk against SP-DA
Alpha | -7.27% |
---|---|
Beta | 0.61 |
Correlation | 95.19% |
Downside Deviation | 2.33% |
Coefficient of determination | 90.61% |
Standard Deviation | 2.18% |
Sharpe Ratio | -2.03 |
Sortino | -6.58 |
Treynor | 8.65 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -6.7 |