CPCZX
Columbia Capital Alloc Mod-Adv
$9.84
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 1070.799M |
52 Week High | 10.1 |
52 Week Low | 8.642 |
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Key Data
Symbol | CPCZX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.84 |
Price Yesterday | 9.85 |
Market Cap | 1,070.80 |
YTD Return | 1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 8.64 |
Market Cap | 1,070.80M |
Shares Outstanding | 108.82M |
Income Dividend Yield | 4.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | -22.60% |
---|---|
Five Days | 43.36% |
One Months | -23.97% |
Three Months | 6.30% |
Six Months | 26.18% |
Nine Months | 8.29% |
One Year | 10.60% |
Three Years | 0.36% |
Five Years | 5.12% |
Ten Years | 5.49% |
YTD | 5.34% |
Since Inception | 5.91% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.72% |
One Month | -2.36% |
Three Months | 1.54% |
Six Months | 12.21% |
Nine Months | 6.18% |
One Year | 10.59% |
Three Years | 1.09% |
Five Years | 28.33% |
Ten Years | 70.39% |
YTD | 1.64% |
Since Inception | 86.22% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 15.15% |
2022 | -17.06% |
2021 | 9.83% |
2020 | 12.25% |
2019 | 18.47% |
2018 | -6.14% |
2017 | 15.14% |
2016 | 6.22% |
2015 | 0.47% |
Risk against SP-DA
Alpha | -6.46% |
---|---|
Beta | 0.61 |
Correlation | 95.46% |
Downside Deviation | 2.30% |
Coefficient of determination | 91.12% |
Standard Deviation | 2.19% |
Sharpe Ratio | -1.84 |
Sortino | -6.07 |
Treynor | 8.56 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -6.04 |