CUGYX
Columbia Quality Income-Inst3
$16.74
-0.07 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1475.027M |
52 Week High | 17.769 |
52 Week Low | 15.674 |
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Key Data
Symbol | CUGYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 16.74 |
Price Yesterday | 16.81 |
Market Cap | 1,475.03 |
YTD Return | -5.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 17.77 |
---|---|
52 Week Low | 15.67 |
Market Cap | 1,475.03M |
Shares Outstanding | 88.11M |
Income Dividend Yield | 4.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.38% |
Returns Annualized
One Day | -65.10% |
---|---|
Five Days | -11.34% |
One Months | -33.13% |
Three Months | -13.29% |
Six Months | 14.20% |
Nine Months | -1.38% |
One Year | -4.11% |
Three Years | -6.77% |
Five Years | -1.70% |
Ten Years | -999 |
YTD | -15.28% |
Since Inception | 0.49% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -0.24% |
One Month | -3.45% |
Three Months | -3.50% |
Six Months | 6.80% |
Nine Months | -1.04% |
One Year | -4.11% |
Three Years | -18.94% |
Five Years | -8.19% |
Ten Years | -999 |
YTD | -5.12% |
Since Inception | 4.80% |
Yearly Returns
2024 | -5.12% |
---|---|
2023 | 4.43% |
2022 | -16.78% |
2021 | 0.22% |
2020 | 6.06% |
2019 | 6.97% |
2018 | 2.10% |
2017 | 3.38% |
2016 | 2.60% |
2015 | 1.45% |
Risk against SP-DA
Alpha | -19.08% |
---|---|
Beta | 0.47 |
Correlation | 58.62% |
Downside Deviation | 2.09% |
Coefficient of determination | 34.36% |
Standard Deviation | 2.70% |
Sharpe Ratio | -3.21 |
Sortino | -14.41 |
Treynor | -20.36 |
Ulcer Index | 4.62 |
Ulcer Performance Index | -6.51 |