CFIAX
Columbia Flexible Capital Income-A
$13.03
0.03 (0.23%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 1206.797M |
52 Week High | 13.41 |
52 Week Low | 11.517 |
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Key Data
Symbol | CFIAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.03 |
Price Yesterday | 13 |
Market Cap | 1,206.80 |
YTD Return | 0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 13.41 |
---|---|
52 Week Low | 11.52 |
Market Cap | 1,206.80M |
Shares Outstanding | 92.62M |
Income Dividend Yield | 5.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.37% |
Returns Annualized
One Day | 78.86% |
---|---|
Five Days | 53.37% |
One Months | -15.29% |
Three Months | 1.77% |
Six Months | 25.91% |
Nine Months | 4.74% |
One Year | 8.86% |
Three Years | 0.77% |
Five Years | 6.39% |
Ten Years | 6.24% |
YTD | 2.08% |
Since Inception | 8.32% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 0.85% |
One Month | -1.44% |
Three Months | 0.44% |
Six Months | 12.10% |
Nine Months | 3.55% |
One Year | 8.85% |
Three Years | 2.32% |
Five Years | 36.24% |
Ten Years | 82.95% |
YTD | 0.66% |
Since Inception | 175.53% |
Yearly Returns
2024 | 0.66% |
---|---|
2023 | 8.41% |
2022 | -10.86% |
2021 | 16.97% |
2020 | 11.19% |
2019 | 22.19% |
2018 | -7.14% |
2017 | 13.46% |
2016 | 18.52% |
2015 | -6.39% |
Risk against SP-DA
Alpha | -8.95% |
---|---|
Beta | 0.56 |
Correlation | 79.13% |
Downside Deviation | 2.43% |
Coefficient of determination | 62.62% |
Standard Deviation | 2.39% |
Sharpe Ratio | -2.28 |
Sortino | -7.78 |
Treynor | 6.25 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -6.17 |