CLAYX
Columbia MultiStrategy Alternative-Inst3
$30.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Multistrategy |
---|---|
Market Cap | 580.091M |
52 Week High | 30.32 |
52 Week Low | 27.066 |
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Key Data
Symbol | CLAYX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 30.02 |
Price Yesterday | 30.02 |
Market Cap | 580.09 |
YTD Return | 5.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 30.32 |
---|---|
52 Week Low | 27.07 |
Market Cap | 580.09M |
Shares Outstanding | 19.32M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 3.42% |
One Months | -8.73% |
Three Months | 20.06% |
Six Months | 18.48% |
Nine Months | 11.24% |
One Year | 10.18% |
Three Years | 1.79% |
Five Years | 0.75% |
Ten Years | -999 |
YTD | 19.38% |
Since Inception | -1.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.07% |
One Month | -0.79% |
Three Months | 4.67% |
Six Months | 8.77% |
Nine Months | 8.35% |
One Year | 10.17% |
Three Years | 5.46% |
Five Years | 3.79% |
Ten Years | -999 |
YTD | 5.78% |
Since Inception | -16.88% |
Yearly Returns
2024 | 5.78% |
---|---|
2023 | 3.78% |
2022 | -0.07% |
2021 | -2.68% |
2020 | 1.28% |
2019 | -4.39% |
2018 | -18.36% |
2017 | 6.74% |
2016 | -3.30% |
2015 | -4.59% |
Risk against SP-DA
Alpha | -0.08% |
---|---|
Beta | 0.24 |
Correlation | 70.12% |
Downside Deviation | 1.25% |
Coefficient of determination | 49.17% |
Standard Deviation | 1.15% |
Sharpe Ratio | -3.97 |
Sortino | -12.6 |
Treynor | 20.25 |
Ulcer Index | 0.95 |
Ulcer Performance Index | -16.57 |