CPAOX
Columbia Capital Alloc Conserv-Inst2
$8.72
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 163.111M |
| 52 Week High | 8.97 |
| 52 Week Low | 8.036 |
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Key Data
| Symbol | CPAOX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 8.72 |
| Price Yesterday | 8.74 |
| Market Cap | 163.11 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.04 |
| Market Cap | 163.11M |
| Shares Outstanding | 18.71M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -43.89% |
|---|---|
| Five Days | -46.87% |
| One Months | -17.76% |
| Three Months | -0.50% |
| Six Months | 16.48% |
| Nine Months | 3.47% |
| One Year | 4.32% |
| Three Years | -1.63% |
| Five Years | 2.04% |
| Ten Years | 2.73% |
| YTD | -3.02% |
| Since Inception | 2.92% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -1.25% |
| One Month | -1.69% |
| Three Months | -0.13% |
| Six Months | 7.85% |
| Nine Months | 2.60% |
| One Year | 4.32% |
| Three Years | -4.80% |
| Five Years | 10.62% |
| Ten Years | 30.83% |
| YTD | -0.91% |
| Since Inception | 36.57% |
Yearly Returns
| 2024 | -0.91% |
|---|---|
| 2023 | 9.64% |
| 2022 | -14.33% |
| 2021 | 4.03% |
| 2020 | 8.41% |
| 2019 | 10.86% |
| 2018 | -3.14% |
| 2017 | 8.20% |
| 2016 | 4.84% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -7.90% |
|---|---|
| Beta | 0.4 |
| Correlation | 79.43% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 63.09% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.08 |
| Sortino | -11.11 |
| Treynor | -2.65 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -9.05 |