CMGUX
Columbia Ultra Short Term Bond-Inst3
$9.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Ultra Short |
---|---|
Market Cap | 1059.785M |
52 Week High | 9.21 |
52 Week Low | 8.662 |
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Key Data
Symbol | CMGUX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.21 |
Price Yesterday | 9.21 |
Market Cap | 1,059.79 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 8.66 |
Market Cap | 1,059.79M |
Shares Outstanding | 115.07M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.63% |
One Months | 5.64% |
Three Months | 5.81% |
Six Months | 6.91% |
Nine Months | 6.38% |
One Year | 6.21% |
Three Years | 2.87% |
Five Years | 2.50% |
Ten Years | 1.83% |
YTD | 4.85% |
Since Inception | 1.85% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.48% |
Three Months | 1.42% |
Six Months | 3.37% |
Nine Months | 4.77% |
One Year | 6.20% |
Three Years | 8.87% |
Five Years | 13.13% |
Ten Years | 19.81% |
YTD | 1.53% |
Since Inception | 44.65% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | 6.27% |
2022 | 0.83% |
2021 | 0.17% |
2020 | 1.78% |
2019 | 2.98% |
2018 | 1.90% |
2017 | 1.36% |
2016 | 1.10% |
2015 | 0.30% |
Risk against SP-DA
Alpha | -0.87% |
---|---|
Beta | 0.08 |
Correlation | 58.14% |
Downside Deviation | NaN |
Coefficient of determination | 33.81% |
Standard Deviation | 0.45% |
Sharpe Ratio | -13.95 |
Sortino | NaN |
Treynor | 10.92 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -320.29 |