CPDAX
Columbia Capital Alloc Aggress-Adv
$12.28
-0.01 (-0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1303.387M |
52 Week High | 12.29 |
52 Week Low | 9.875 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CPDAX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 12.28 |
Price Yesterday | 12.29 |
Market Cap | 1,303.39 |
YTD Return | 7.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 12.29 |
---|---|
52 Week Low | 9.88 |
Market Cap | 1,303.39M |
Shares Outstanding | 106.14M |
Income Dividend Yield | 5.03% |
Long Term Dividend Yield | 0.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.46% |
Returns Annualized
One Day | -18.56% |
---|---|
Five Days | 4.20% |
One Months | 39.52% |
Three Months | 32.60% |
Six Months | 39.62% |
Nine Months | 19.60% |
One Year | 21.42% |
Three Years | 4.87% |
Five Years | 9.16% |
Ten Years | 8.08% |
YTD | 32.60% |
Since Inception | 8.75% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.08% |
One Month | 2.68% |
Three Months | 7.06% |
Six Months | 17.83% |
Nine Months | 14.19% |
One Year | 21.12% |
Three Years | 15.24% |
Five Years | 54.85% |
Ten Years | 117.00% |
YTD | 7.06% |
Since Inception | 146.74% |
Yearly Returns
2024 | 7.06% |
---|---|
2023 | 20.16% |
2022 | -18.85% |
2021 | 16.58% |
2020 | 14.49% |
2019 | 24.23% |
2018 | -9.10% |
2017 | 22.55% |
2016 | 6.61% |
2015 | 0.52% |
Risk against SP-DA
Alpha | -5.07% |
---|---|
Beta | 0.83 |
Correlation | 99.41% |
Downside Deviation | 2.73% |
Coefficient of determination | 98.82% |
Standard Deviation | 2.80% |
Sharpe Ratio | -1.04 |
Sortino | -3.7 |
Treynor | 23.07 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -3.84 |