CFRYX
Columbia Floating Rate-Inst3
$33.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Bank Loans |
---|---|
Market Cap | 802.852M |
52 Week High | 33.67 |
52 Week Low | 30.187 |
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Key Data
Symbol | CFRYX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 33.65 |
Price Yesterday | 33.65 |
Market Cap | 802.85 |
YTD Return | 2.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 33.67 |
---|---|
52 Week Low | 30.19 |
Market Cap | 802.85M |
Shares Outstanding | 23.86M |
Income Dividend Yield | 8.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 9.42% |
One Months | 7.37% |
Three Months | 9.66% |
Six Months | 11.89% |
Nine Months | 10.32% |
One Year | 11.48% |
Three Years | 4.75% |
Five Years | 4.10% |
Ten Years | -999 |
YTD | 6.74% |
Since Inception | 4.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.18% |
One Month | 0.62% |
Three Months | 2.33% |
Six Months | 5.72% |
Nine Months | 7.68% |
One Year | 11.47% |
Three Years | 14.93% |
Five Years | 22.20% |
Ten Years | -999 |
YTD | 2.12% |
Since Inception | 42.58% |
Yearly Returns
2024 | 2.12% |
---|---|
2023 | 12.12% |
2022 | -2.39% |
2021 | 4.91% |
2020 | 1.29% |
2019 | 7.94% |
2018 | 0.39% |
2017 | 4.16% |
2016 | 9.99% |
2015 | -3.27% |
Risk against SP-DA
Alpha | 2.94% |
---|---|
Beta | 0.14 |
Correlation | 62.65% |
Downside Deviation | 0.29% |
Coefficient of determination | 39.24% |
Standard Deviation | 0.77% |
Sharpe Ratio | -6.11 |
Sortino | -56.95 |
Treynor | 43.18 |
Ulcer Index | 0.22 |
Ulcer Performance Index | -73.19 |