CPCYX
Columbia Capital Alloc Conserv-Adv
$8.76
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Conservative |
---|---|
Market Cap | 163.859M |
52 Week High | 8.97 |
52 Week Low | 8.037 |
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Key Data
Symbol | CPCYX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 8.76 |
Price Yesterday | 8.77 |
Market Cap | 163.86 |
YTD Return | -0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 8.97 |
---|---|
52 Week Low | 8.04 |
Market Cap | 163.86M |
Shares Outstanding | 18.71M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | -25.01% |
---|---|
Five Days | 12.22% |
One Months | -22.71% |
Three Months | -0.05% |
Six Months | 17.27% |
Nine Months | 4.39% |
One Year | 4.43% |
Three Years | -1.53% |
Five Years | 2.05% |
Ten Years | 2.70% |
YTD | -1.84% |
Since Inception | 2.92% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.23% |
One Month | -2.22% |
Three Months | -0.01% |
Six Months | 8.21% |
Nine Months | 3.29% |
One Year | 4.42% |
Three Years | -4.51% |
Five Years | 10.68% |
Ten Years | 30.45% |
YTD | -0.58% |
Since Inception | 36.55% |
Yearly Returns
2024 | -0.58% |
---|---|
2023 | 9.75% |
2022 | -14.36% |
2021 | 4.03% |
2020 | 8.38% |
2019 | 10.84% |
2018 | -3.18% |
2017 | 8.15% |
2016 | 4.77% |
2015 | -0.84% |
Risk against SP-DA
Alpha | -9.17% |
---|---|
Beta | 0.43 |
Correlation | 84.84% |
Downside Deviation | 1.68% |
Coefficient of determination | 71.98% |
Standard Deviation | 1.73% |
Sharpe Ratio | -3.35 |
Sortino | -11.94 |
Treynor | -2.22 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -9.97 |