CMNRX
Columbia Strategic Income-Adv
$20.76
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 5352.364M |
52 Week High | 21.086 |
52 Week Low | 19.18 |
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Key Data
Symbol | CMNRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 20.76 |
Price Yesterday | 20.779 |
Market Cap | 5,352.36 |
YTD Return | -0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 21.09 |
---|---|
52 Week Low | 19.18 |
Market Cap | 5,352.36M |
Shares Outstanding | 257.82M |
Income Dividend Yield | 5.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.77% |
Returns Annualized
One Day | -20.61% |
---|---|
Five Days | 10.49% |
One Months | -15.54% |
Three Months | -0.92% |
Six Months | 15.66% |
Nine Months | 5.53% |
One Year | 5.17% |
Three Years | -0.86% |
Five Years | 2.09% |
Ten Years | 3.00% |
YTD | -2.79% |
Since Inception | 3.09% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.20% |
One Month | -1.46% |
Three Months | -0.23% |
Six Months | 7.48% |
Nine Months | 4.14% |
One Year | 5.17% |
Three Years | -2.54% |
Five Years | 10.89% |
Ten Years | 34.35% |
YTD | -0.88% |
Since Inception | 41.58% |
Yearly Returns
2024 | -0.88% |
---|---|
2023 | 10.04% |
2022 | -11.11% |
2021 | 1.85% |
2020 | 7.49% |
2019 | 10.28% |
2018 | -0.73% |
2017 | 6.27% |
2016 | 7.98% |
2015 | 0.50% |
Risk against SP-DA
Alpha | -6.50% |
---|---|
Beta | 0.33 |
Correlation | 79.19% |
Downside Deviation | 1.20% |
Coefficient of determination | 62.71% |
Standard Deviation | 1.42% |
Sharpe Ratio | -3.93 |
Sortino | -16.14 |
Treynor | -0.63 |
Ulcer Index | 1.35 |
Ulcer Performance Index | -14.31 |