RFRAX
Columbia Floating Rate-A
$33.65
0.02 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 802.374M |
52 Week High | 33.69 |
52 Week Low | 30.303 |
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Key Data
Symbol | RFRAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 33.65 |
Price Yesterday | 33.63 |
Market Cap | 802.37 |
YTD Return | 2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 33.69 |
---|---|
52 Week Low | 30.30 |
Market Cap | 802.37M |
Shares Outstanding | 23.84M |
Income Dividend Yield | 8.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.47% |
Returns Annualized
One Day | 16.18% |
---|---|
Five Days | 6.18% |
One Months | 6.63% |
Three Months | 9.30% |
Six Months | 10.99% |
Nine Months | 9.93% |
One Year | 10.95% |
Three Years | 4.40% |
Five Years | 3.75% |
Ten Years | 3.67% |
YTD | 6.54% |
Since Inception | 3.79% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.12% |
One Month | 0.56% |
Three Months | 2.25% |
Six Months | 5.30% |
Nine Months | 7.39% |
One Year | 10.94% |
Three Years | 13.76% |
Five Years | 20.19% |
Ten Years | 43.28% |
YTD | 2.00% |
Since Inception | 84.41% |
Yearly Returns
2024 | 2.00% |
---|---|
2023 | 11.72% |
2022 | -2.69% |
2021 | 4.52% |
2020 | 1.01% |
2019 | 7.58% |
2018 | 0.05% |
2017 | 3.81% |
2016 | 9.73% |
2015 | -0.50% |
Risk against SP-DA
Alpha | 2.91% |
---|---|
Beta | 0.14 |
Correlation | 64.14% |
Downside Deviation | 0.28% |
Coefficient of determination | 41.13% |
Standard Deviation | 0.74% |
Sharpe Ratio | -5.28 |
Sortino | -47.83 |
Treynor | 40.14 |
Ulcer Index | 0.22 |
Ulcer Performance Index | -62.97 |