CCOMX
Columbia Commodity Strategy-Adv
$9.91
0.08 (0.81%)
Currency in USD / Last Updated: 4/19/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 244.108M |
| 52 Week High | 9.91 |
| 52 Week Low | 8.714 |
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Key Data
| Symbol | CCOMX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 9.91 |
| Price Yesterday | 9.83 |
| Market Cap | 244.11 |
| YTD Return | 8.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 9.91 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 244.11M |
| Shares Outstanding | 24.63M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | 672.59% |
|---|---|
| Five Days | 5.23% |
| One Months | 62.33% |
| Three Months | 46.41% |
| Six Months | 5.01% |
| Nine Months | 5.49% |
| One Year | 4.11% |
| Three Years | 11.93% |
| Five Years | 9.50% |
| Ten Years | -0.72% |
| YTD | 29.85% |
| Since Inception | -0.99% |
Returns Total
| One Day | 0.81% |
|---|---|
| Five Days | 0.10% |
| One Month | 4.32% |
| Three Months | 9.99% |
| Six Months | 2.45% |
| Nine Months | 4.11% |
| One Year | 4.11% |
| Three Years | 40.19% |
| Five Years | 57.30% |
| Ten Years | -6.97% |
| YTD | 8.19% |
| Since Inception | -10.41% |
Yearly Returns
| 2024 | 8.19% |
|---|---|
| 2023 | -7.05% |
| 2022 | 18.81% |
| 2021 | 32.21% |
| 2020 | -1.27% |
| 2019 | 7.64% |
| 2018 | -14.07% |
| 2017 | 1.69% |
| 2016 | 12.41% |
| 2015 | -23.67% |
Risk against SP-DA
| Alpha | -2.21% |
|---|---|
| Beta | 0.06 |
| Correlation | 5.81% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 0.34% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.46 |
| Sortino | -6.03 |
| Treynor | -21.75 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -3.47 |