CQTRX
Columbia Thermostat-Inst2
$15.09
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Tactical |
---|---|
Market Cap | 1264.218M |
52 Week High | 15.55 |
52 Week Low | 13.87 |
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Key Data
Symbol | CQTRX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 15.09 |
Price Yesterday | 15.12 |
Market Cap | 1,264.22 |
YTD Return | -2.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 15.55 |
---|---|
52 Week Low | 13.87 |
Market Cap | 1,264.22M |
Shares Outstanding | 83.78M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | -39.41% |
---|---|
Five Days | 3.40% |
One Months | -24.25% |
Three Months | -4.39% |
Six Months | 16.22% |
Nine Months | 2.55% |
One Year | 4.43% |
Three Years | -1.26% |
Five Years | 7.30% |
Ten Years | 5.68% |
YTD | -7.06% |
Since Inception | 6.21% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.07% |
One Month | -2.39% |
Three Months | -1.11% |
Six Months | 7.73% |
Nine Months | 1.92% |
One Year | 4.43% |
Three Years | -3.71% |
Five Years | 42.14% |
Ten Years | 73.53% |
YTD | -2.27% |
Since Inception | 98.95% |
Yearly Returns
2024 | -2.27% |
---|---|
2023 | 11.67% |
2022 | -12.89% |
2021 | 6.53% |
2020 | 29.59% |
2019 | 15.25% |
2018 | 0.16% |
2017 | 5.51% |
2016 | 4.77% |
2015 | 0.33% |
Risk against SP-DA
Alpha | -10.05% |
---|---|
Beta | 0.48 |
Correlation | 82.73% |
Downside Deviation | 1.72% |
Coefficient of determination | 68.45% |
Standard Deviation | 1.97% |
Sharpe Ratio | -2.95 |
Sortino | -11.72 |
Treynor | -1.99 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -8.25 |