CBNRX
Columbia Total Return Bond-Adv
$30.06
0.07 (0.23%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3000.18M |
52 Week High | 30.504 |
52 Week Low | 27.249 |
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Key Data
Symbol | CBNRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 30.06 |
Price Yesterday | 29.99 |
Market Cap | 3,000.18 |
YTD Return | -0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 30.50 |
---|---|
52 Week Low | 27.25 |
Market Cap | 3,000.18M |
Shares Outstanding | 99.81M |
Income Dividend Yield | 4.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.59% |
Returns Annualized
One Day | 80.06% |
---|---|
Five Days | 26.56% |
One Months | 19.04% |
Three Months | -3.42% |
Six Months | 16.57% |
Nine Months | 5.70% |
One Year | 3.79% |
Three Years | -3.59% |
Five Years | 0.92% |
Ten Years | 2.08% |
YTD | -3.64% |
Since Inception | 1.81% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 0.47% |
One Month | 1.46% |
Three Months | -0.85% |
Six Months | 7.89% |
Nine Months | 4.24% |
One Year | 3.79% |
Three Years | -10.37% |
Five Years | 4.66% |
Ten Years | 22.84% |
YTD | -0.88% |
Since Inception | 22.52% |
Yearly Returns
2024 | -0.88% |
---|---|
2023 | 7.93% |
2022 | -17.49% |
2021 | 0.22% |
2020 | 12.13% |
2019 | 9.44% |
2018 | 0.37% |
2017 | 3.95% |
2016 | 4.78% |
2015 | 0.24% |
Risk against SP-DA
Alpha | -12.92% |
---|---|
Beta | 0.4 |
Correlation | 61.89% |
Downside Deviation | 1.63% |
Coefficient of determination | 38.30% |
Standard Deviation | 2.16% |
Sharpe Ratio | -4.06 |
Sortino | -18.61 |
Treynor | -3.72 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -9.44 |