CGVRX
Columbia Quality Income-Inst2
$16.85
-0.08 (-0.47%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1479.447M |
52 Week High | 17.84 |
52 Week Low | 15.737 |
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Key Data
Symbol | CGVRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 16.85 |
Price Yesterday | 16.93 |
Market Cap | 1,479.45 |
YTD Return | -4.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 17.84 |
---|---|
52 Week Low | 15.74 |
Market Cap | 1,479.45M |
Shares Outstanding | 87.80M |
Income Dividend Yield | 4.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | -69.72% |
---|---|
Five Days | -27.98% |
One Months | -23.03% |
Three Months | -11.84% |
Six Months | 13.94% |
Nine Months | -2.28% |
One Year | -2.30% |
Three Years | -6.70% |
Five Years | -1.65% |
Ten Years | 0.68% |
YTD | -15.50% |
Since Inception | 0.65% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -0.65% |
One Month | -2.26% |
Three Months | -3.10% |
Six Months | 6.68% |
Nine Months | -1.72% |
One Year | -2.30% |
Three Years | -18.78% |
Five Years | -7.97% |
Ten Years | 6.96% |
YTD | -4.88% |
Since Inception | 7.67% |
Yearly Returns
2024 | -4.88% |
---|---|
2023 | 4.37% |
2022 | -16.83% |
2021 | 0.19% |
2020 | 6.04% |
2019 | 6.90% |
2018 | 2.06% |
2017 | 3.32% |
2016 | 2.35% |
2015 | 1.41% |
Risk against SP-DA
Alpha | -14.75% |
---|---|
Beta | 0.41 |
Correlation | 51.51% |
Downside Deviation | 2.02% |
Coefficient of determination | 26.53% |
Standard Deviation | 2.72% |
Sharpe Ratio | -2.63 |
Sortino | -12.26 |
Treynor | -18.62 |
Ulcer Index | 4.56 |
Ulcer Performance Index | -5.45 |