IUTIX
Columbia US Treasury Index Fund-Inst
$9.64
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 1104.609M |
52 Week High | 10.007 |
52 Week Low | 9.265 |
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Key Data
Symbol | IUTIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.64 |
Price Yesterday | 9.66 |
Market Cap | 1,104.61 |
YTD Return | -3.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 10.01 |
---|---|
52 Week Low | 9.27 |
Market Cap | 1,104.61M |
Shares Outstanding | 114.59M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | -40.71% |
---|---|
Five Days | -14.51% |
One Months | -21.25% |
Three Months | -6.49% |
Six Months | 6.50% |
Nine Months | -1.20% |
One Year | -2.35% |
Three Years | -3.94% |
Five Years | -0.60% |
Ten Years | 0.58% |
YTD | -10.22% |
Since Inception | 3.78% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.31% |
One Month | -2.06% |
Three Months | -1.66% |
Six Months | 3.17% |
Nine Months | -0.90% |
One Year | -2.35% |
Three Years | -11.32% |
Five Years | -2.94% |
Ten Years | 5.91% |
YTD | -3.32% |
Since Inception | 225.02% |
Yearly Returns
2024 | -3.32% |
---|---|
2023 | 4.05% |
2022 | -12.64% |
2021 | -2.49% |
2020 | 7.71% |
2019 | 6.69% |
2018 | 0.60% |
2017 | 2.19% |
2016 | 0.88% |
2015 | 0.53% |
Risk against SP-DA
Alpha | -13.65% |
---|---|
Beta | 0.31 |
Correlation | 57.50% |
Downside Deviation | 1.32% |
Coefficient of determination | 33.07% |
Standard Deviation | 1.84% |
Sharpe Ratio | -4.21 |
Sortino | -20.36 |
Treynor | -25.03 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -7.99 |