LUTAX
Columbia US Treasury Index Fund-A
$9.64
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 1105.756M |
52 Week High | 10.003 |
52 Week Low | 9.263 |
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Key Data
Symbol | LUTAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.64 |
Price Yesterday | 9.66 |
Market Cap | 1,105.76 |
YTD Return | -3.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0032 |
Overview
52 Week High | 10.00 |
---|---|
52 Week Low | 9.26 |
Market Cap | 1,105.76M |
Shares Outstanding | 114.71M |
Income Dividend Yield | 2.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.80% |
Returns Annualized
One Day | -40.71% |
---|---|
Five Days | -14.51% |
One Months | -20.42% |
Three Months | -6.23% |
Six Months | 6.33% |
Nine Months | -1.23% |
One Year | -2.50% |
Three Years | -4.08% |
Five Years | -0.75% |
Ten Years | 0.42% |
YTD | -10.05% |
Since Inception | 2.21% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.31% |
One Month | -1.97% |
Three Months | -1.59% |
Six Months | 3.09% |
Nine Months | -0.92% |
One Year | -2.50% |
Three Years | -11.72% |
Five Years | -3.67% |
Ten Years | 4.30% |
YTD | -3.26% |
Since Inception | 59.50% |
Yearly Returns
2024 | -3.26% |
---|---|
2023 | 3.80% |
2022 | -12.70% |
2021 | -2.72% |
2020 | 7.65% |
2019 | 6.44% |
2018 | 0.53% |
2017 | 1.95% |
2016 | 0.72% |
2015 | 0.40% |
Risk against SP-DA
Alpha | -13.81% |
---|---|
Beta | 0.31 |
Correlation | 57.84% |
Downside Deviation | 1.32% |
Coefficient of determination | 33.46% |
Standard Deviation | 1.83% |
Sharpe Ratio | -4.26 |
Sortino | -20.53 |
Treynor | -25.48 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -7.9 |