LIIAX
Columbia Corporate Income-A
$8.85
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 1625.957M |
52 Week High | 9.138 |
52 Week Low | 8.18 |
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Key Data
Symbol | LIIAX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.85 |
Price Yesterday | 8.88 |
Market Cap | 1,625.96 |
YTD Return | -2.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 9.14 |
---|---|
52 Week Low | 8.18 |
Market Cap | 1,625.96M |
Shares Outstanding | 183.72M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | -57.41% |
---|---|
Five Days | 0.00% |
One Months | -21.52% |
Three Months | -4.78% |
Six Months | 14.71% |
Nine Months | 2.91% |
One Year | 2.13% |
Three Years | -2.85% |
Five Years | 1.38% |
Ten Years | 2.06% |
YTD | -8.45% |
Since Inception | 4.37% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.00% |
One Month | -2.09% |
Three Months | -1.22% |
Six Months | 7.04% |
Nine Months | 2.18% |
One Year | 2.12% |
Three Years | -8.29% |
Five Years | 7.09% |
Ten Years | 22.59% |
YTD | -2.73% |
Since Inception | 167.70% |
Yearly Returns
2024 | -2.73% |
---|---|
2023 | 9.31% |
2022 | -15.55% |
2021 | -0.94% |
2020 | 11.02% |
2019 | 15.09% |
2018 | -3.76% |
2017 | 5.57% |
2016 | 8.36% |
2015 | -3.57% |
Risk against SP-DA
Alpha | -11.48% |
---|---|
Beta | 0.43 |
Correlation | 73.74% |
Downside Deviation | 1.57% |
Coefficient of determination | 54.37% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.24 |
Sortino | -14.32 |
Treynor | -7.58 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -9.93 |