CCFYX
Columbia Commodity Strategy-Inst3
$10.30
0.03 (0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 244.565M |
52 Week High | 10.3 |
52 Week Low | 9.02 |
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Key Data
Symbol | CCFYX |
---|---|
Type | Mutual Fund |
Category | Broad Basket Commodities |
Price | 10.3 |
Price Yesterday | 10.27 |
Market Cap | 244.57 |
YTD Return | 8.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 10.30 |
---|---|
52 Week Low | 9.02 |
Market Cap | 244.57M |
Shares Outstanding | 23.74M |
Income Dividend Yield | 3.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.98% |
Returns Annualized
One Day | 108.71% |
---|---|
Five Days | 71.89% |
One Months | 61.18% |
Three Months | 35.35% |
Six Months | 7.01% |
Nine Months | 2.07% |
One Year | 6.92% |
Three Years | 11.47% |
Five Years | 9.90% |
Ten Years | -999 |
YTD | 29.04% |
Since Inception | 0.98% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 1.08% |
One Month | 4.25% |
Three Months | 7.85% |
Six Months | 3.41% |
Nine Months | 1.56% |
One Year | 6.91% |
Three Years | 38.46% |
Five Years | 60.21% |
Ten Years | -999 |
YTD | 8.42% |
Since Inception | 9.73% |
Yearly Returns
2024 | 8.42% |
---|---|
2023 | -6.85% |
2022 | 18.98% |
2021 | 32.39% |
2020 | -0.96% |
2019 | 7.99% |
2018 | -14.01% |
2017 | 1.94% |
2016 | 12.55% |
2015 | -23.71% |
Risk against SP-DA
Alpha | -1.91% |
---|---|
Beta | 0.17 |
Correlation | 16.78% |
Downside Deviation | 2.88% |
Coefficient of determination | 2.82% |
Standard Deviation | 3.39% |
Sharpe Ratio | -1.62 |
Sortino | -6.61 |
Treynor | 9.2 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -4.09 |