CLAAX
Columbia MultiStrategy Alternative-A
$29.33
-0.11 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 578.687M |
| 52 Week High | 29.7 |
| 52 Week Low | 26.592 |
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Key Data
| Symbol | CLAAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 29.33 |
| Price Yesterday | 29.44 |
| Market Cap | 578.69 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 29.70 |
|---|---|
| 52 Week Low | 26.59 |
| Market Cap | 578.69M |
| Shares Outstanding | 19.73M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -61.10% |
|---|---|
| Five Days | -8.23% |
| One Months | -11.36% |
| Three Months | 18.37% |
| Six Months | 17.50% |
| Nine Months | 10.51% |
| One Year | 9.55% |
| Three Years | 1.37% |
| Five Years | 0.33% |
| Ten Years | -999 |
| YTD | 18.14% |
| Since Inception | -2.38% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.17% |
| One Month | -1.05% |
| Three Months | 4.30% |
| Six Months | 8.32% |
| Nine Months | 7.82% |
| One Year | 9.54% |
| Three Years | 4.16% |
| Five Years | 1.64% |
| Ten Years | -999 |
| YTD | 5.43% |
| Since Inception | -19.92% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 3.41% |
| 2022 | -0.41% |
| 2021 | -2.99% |
| 2020 | 0.86% |
| 2019 | -4.70% |
| 2018 | -18.68% |
| 2017 | 6.21% |
| 2016 | -3.68% |
| 2015 | -4.92% |
Risk against SP-DA
| Alpha | -0.73% |
|---|---|
| Beta | 0.24 |
| Correlation | 70.37% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 49.51% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -4.12 |
| Sortino | -12.98 |
| Treynor | 17.5 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -17.04 |