CBVZX
Columbia Capital Alloc Conserv-Inst
$8.78
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced Conservative |
---|---|
Market Cap | 162.931M |
52 Week High | 9.04 |
52 Week Low | 8.107 |
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Key Data
Symbol | CBVZX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 8.78 |
Price Yesterday | 8.79 |
Market Cap | 162.93 |
YTD Return | -1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.04 |
---|---|
52 Week Low | 8.11 |
Market Cap | 162.93M |
Shares Outstanding | 18.56M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | -24.96% |
---|---|
Five Days | -43.52% |
One Months | -20.76% |
Three Months | -1.85% |
Six Months | 17.20% |
Nine Months | 2.79% |
One Year | 4.27% |
Three Years | -1.65% |
Five Years | 1.98% |
Ten Years | 2.69% |
YTD | -3.73% |
Since Inception | 3.48% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -1.13% |
One Month | -2.01% |
Three Months | -0.46% |
Six Months | 8.18% |
Nine Months | 2.09% |
One Year | 4.26% |
Three Years | -4.85% |
Five Years | 10.30% |
Ten Years | 30.29% |
YTD | -1.14% |
Since Inception | 58.83% |
Yearly Returns
2024 | -1.14% |
---|---|
2023 | 9.67% |
2022 | -14.34% |
2021 | 3.99% |
2020 | 8.45% |
2019 | 10.86% |
2018 | -3.15% |
2017 | 8.11% |
2016 | 4.74% |
2015 | -0.73% |
Risk against SP-DA
Alpha | -8.14% |
---|---|
Beta | 0.44 |
Correlation | 87.38% |
Downside Deviation | 1.59% |
Coefficient of determination | 76.36% |
Standard Deviation | 1.71% |
Sharpe Ratio | -2.91 |
Sortino | -10.79 |
Treynor | -2.54 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -8.52 |