CCSAX
Columbia Commodity Strategy-A
$9.22
0.08 (0.88%)
Currency in USD / Last Updated: 4/19/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 244.145M |
| 52 Week High | 9.22 |
| 52 Week Low | 8.118 |
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Key Data
| Symbol | CCSAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 9.22 |
| Price Yesterday | 9.14 |
| Market Cap | 244.15 |
| YTD Return | 8.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 9.22 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 244.15M |
| Shares Outstanding | 26.48M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | 800.94% |
|---|---|
| Five Days | 5.63% |
| One Months | 62.02% |
| Three Months | 46.59% |
| Six Months | 4.78% |
| Nine Months | 5.34% |
| One Year | 3.89% |
| Three Years | 11.65% |
| Five Years | 9.24% |
| Ten Years | -0.96% |
| YTD | 29.96% |
| Since Inception | -0.64% |
Returns Total
| One Day | 0.88% |
|---|---|
| Five Days | 0.11% |
| One Month | 4.30% |
| Three Months | 10.02% |
| Six Months | 2.34% |
| Nine Months | 3.99% |
| One Year | 3.89% |
| Three Years | 39.13% |
| Five Years | 55.43% |
| Ten Years | -9.14% |
| YTD | 8.22% |
| Since Inception | -7.34% |
Yearly Returns
| 2024 | 8.22% |
|---|---|
| 2023 | -7.30% |
| 2022 | 18.49% |
| 2021 | 31.85% |
| 2020 | -1.44% |
| 2019 | 7.28% |
| 2018 | -14.37% |
| 2017 | 1.45% |
| 2016 | 12.17% |
| 2015 | -23.93% |
Risk against SP-DA
| Alpha | -2.46% |
|---|---|
| Beta | 0.06 |
| Correlation | 5.98% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 0.36% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.08 |
| Treynor | -24.77 |
| Ulcer Index | 5.09 |
| Ulcer Performance Index | -3.46 |