CHWRX
Columbia Capital Alloc Mod Conserv-Adv
$9.58
0.04 (0.42%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 354.198M |
52 Week High | 9.58 |
52 Week Low | 8.396 |
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Key Data
Symbol | CHWRX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.58 |
Price Yesterday | 9.54 |
Market Cap | 354.20 |
YTD Return | 3.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 9.58 |
---|---|
52 Week Low | 8.40 |
Market Cap | 354.20M |
Shares Outstanding | 36.97M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 1.01% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 4.72% |
Returns Annualized
One Day | 187.32% |
---|---|
Five Days | 23.50% |
One Months | 27.04% |
Three Months | 11.80% |
Six Months | 25.12% |
Nine Months | 11.93% |
One Year | 12.20% |
Three Years | 1.12% |
Five Years | 4.46% |
Ten Years | 4.44% |
YTD | 13.69% |
Since Inception | 4.93% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 0.42% |
One Month | 2.01% |
Three Months | 2.78% |
Six Months | 11.75% |
Nine Months | 8.81% |
One Year | 12.19% |
Three Years | 3.40% |
Five Years | 24.30% |
Ten Years | 54.29% |
YTD | 3.10% |
Since Inception | 72.61% |
Yearly Returns
2024 | 3.10% |
---|---|
2023 | 12.32% |
2022 | -15.50% |
2021 | 7.46% |
2020 | 10.08% |
2019 | 14.34% |
2018 | -4.42% |
2017 | 11.37% |
2016 | 5.16% |
2015 | -0.14% |
Risk against SP-DA
Alpha | -7.30% |
---|---|
Beta | 0.49 |
Correlation | 89.40% |
Downside Deviation | 2.01% |
Coefficient of determination | 79.93% |
Standard Deviation | 1.86% |
Sharpe Ratio | -3.41 |
Sortino | -10.87 |
Treynor | 14.05 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -10.58 |