CPHUX
Columbia Strategic Income-Inst3
$20.79
0.03 (0.14%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconventional |
---|---|
Market Cap | 5370.411M |
52 Week High | 21.137 |
52 Week Low | 19.225 |
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Key Data
Symbol | CPHUX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 20.79 |
Price Yesterday | 20.76 |
Market Cap | 5,370.41 |
YTD Return | -1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 21.14 |
---|---|
52 Week Low | 19.23 |
Market Cap | 5,370.41M |
Shares Outstanding | 258.32M |
Income Dividend Yield | 5.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.80% |
Returns Annualized
One Day | 43.95% |
---|---|
Five Days | 2.46% |
One Months | -18.01% |
Three Months | -2.17% |
Six Months | 16.75% |
Nine Months | 5.39% |
One Year | 5.51% |
Three Years | -0.81% |
Five Years | 2.19% |
Ten Years | 3.11% |
YTD | -3.27% |
Since Inception | 3.28% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.05% |
One Month | -1.56% |
Three Months | -0.55% |
Six Months | 7.98% |
Nine Months | 4.01% |
One Year | 5.48% |
Three Years | -2.40% |
Five Years | 11.44% |
Ten Years | 35.72% |
YTD | -1.01% |
Since Inception | 41.87% |
Yearly Returns
2024 | -1.01% |
---|---|
2023 | 10.16% |
2022 | -11.06% |
2021 | 1.94% |
2020 | 7.60% |
2019 | 10.40% |
2018 | -0.64% |
2017 | 6.23% |
2016 | 8.34% |
2015 | 0.66% |
Risk against SP-DA
Alpha | -5.45% |
---|---|
Beta | 0.31 |
Correlation | 74.27% |
Downside Deviation | 1.19% |
Coefficient of determination | 55.16% |
Standard Deviation | 1.43% |
Sharpe Ratio | -3.57 |
Sortino | -14.94 |
Treynor | 0.34 |
Ulcer Index | 1.34 |
Ulcer Performance Index | -13.26 |