CNDAX
Columbia Bond-A
$29.28
-0.05 (-0.17%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 876.511M |
52 Week High | 29.678 |
52 Week Low | 26.612 |
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Key Data
Symbol | CNDAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 29.28 |
Price Yesterday | 29.33 |
Market Cap | 876.51 |
YTD Return | -0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 29.68 |
---|---|
52 Week Low | 26.61 |
Market Cap | 876.51M |
Shares Outstanding | 29.94M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | -34.97% |
---|---|
Five Days | 16.80% |
One Months | 7.16% |
Three Months | -1.91% |
Six Months | 14.47% |
Nine Months | 4.86% |
One Year | 2.42% |
Three Years | -3.33% |
Five Years | 0.39% |
Ten Years | 1.48% |
YTD | -1.91% |
Since Inception | 2.56% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.31% |
One Month | 0.55% |
Three Months | -0.47% |
Six Months | 6.87% |
Nine Months | 3.58% |
One Year | 2.39% |
Three Years | -9.61% |
Five Years | 1.96% |
Ten Years | 15.80% |
YTD | -0.47% |
Since Inception | 49.69% |
Yearly Returns
2024 | -0.47% |
---|---|
2023 | 6.86% |
2022 | -15.75% |
2021 | -1.04% |
2020 | 8.86% |
2019 | 8.96% |
2018 | -0.76% |
2017 | 3.66% |
2016 | 3.65% |
2015 | -0.10% |
Risk against SP-DA
Alpha | -14.78% |
---|---|
Beta | 0.44 |
Correlation | 68.49% |
Downside Deviation | 1.58% |
Coefficient of determination | 46.90% |
Standard Deviation | 2.16% |
Sharpe Ratio | -4.16 |
Sortino | -19.64 |
Treynor | -4.4 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -9.45 |