CUVRX
Columbia Quality Income-Adv
$16.85
-0.08 (-0.47%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1478.572M |
52 Week High | 17.853 |
52 Week Low | 15.744 |
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Key Data
Symbol | CUVRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 16.85 |
Price Yesterday | 16.93 |
Market Cap | 1,478.57 |
YTD Return | -4.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 17.85 |
---|---|
52 Week Low | 15.74 |
Market Cap | 1,478.57M |
Shares Outstanding | 87.75M |
Income Dividend Yield | 4.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | -69.72% |
---|---|
Five Days | -27.98% |
One Months | -23.08% |
Three Months | -11.93% |
Six Months | 13.82% |
Nine Months | -2.37% |
One Year | -2.39% |
Three Years | -6.79% |
Five Years | -1.74% |
Ten Years | 0.58% |
YTD | -15.58% |
Since Inception | 0.56% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -0.65% |
One Month | -2.26% |
Three Months | -3.12% |
Six Months | 6.63% |
Nine Months | -1.79% |
One Year | -2.39% |
Three Years | -19.00% |
Five Years | -8.40% |
Ten Years | 5.96% |
YTD | -4.91% |
Since Inception | 6.55% |
Yearly Returns
2024 | -4.91% |
---|---|
2023 | 4.27% |
2022 | -16.87% |
2021 | 0.05% |
2020 | 5.94% |
2019 | 6.79% |
2018 | 1.95% |
2017 | 3.23% |
2016 | 2.25% |
2015 | 1.32% |
Risk against SP-DA
Alpha | -14.84% |
---|---|
Beta | 0.41 |
Correlation | 51.61% |
Downside Deviation | 2.03% |
Coefficient of determination | 26.63% |
Standard Deviation | 2.72% |
Sharpe Ratio | -2.65 |
Sortino | -12.28 |
Treynor | -18.84 |
Ulcer Index | 4.61 |
Ulcer Performance Index | -5.41 |