RFRFX
Columbia Floating Rate-Inst2
$33.78
0.02 (0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 802.373M |
| 52 Week High | 33.82 |
| 52 Week Low | 30.336 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RFRFX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 33.78 |
| Price Yesterday | 33.76 |
| Market Cap | 802.37 |
| YTD Return | 2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 33.82 |
|---|---|
| 52 Week Low | 30.34 |
| Market Cap | 802.37M |
| Shares Outstanding | 23.75M |
| Income Dividend Yield | 8.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.76% |
Returns Annualized
| One Day | 16.11% |
|---|---|
| Five Days | 6.16% |
| One Months | 6.94% |
| Three Months | 9.61% |
| Six Months | 11.30% |
| Nine Months | 10.23% |
| One Year | 11.26% |
| Three Years | 4.70% |
| Five Years | 4.06% |
| Ten Years | 3.97% |
| YTD | 6.77% |
| Since Inception | 4.57% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.59% |
| Three Months | 2.32% |
| Six Months | 5.45% |
| Nine Months | 7.61% |
| One Year | 11.25% |
| Three Years | 14.73% |
| Five Years | 21.98% |
| Ten Years | 47.43% |
| YTD | 2.07% |
| Since Inception | 101.84% |
Yearly Returns
| 2024 | 2.07% |
|---|---|
| 2023 | 12.03% |
| 2022 | -2.41% |
| 2021 | 4.85% |
| 2020 | 1.22% |
| 2019 | 8.00% |
| 2018 | 0.24% |
| 2017 | 4.22% |
| 2016 | 9.91% |
| 2015 | -0.07% |
Risk against SP-DA
| Alpha | 3.13% |
|---|---|
| Beta | 0.14 |
| Correlation | 64.31% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 41.36% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -5.01 |
| Sortino | -45.75 |
| Treynor | 41.02 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -61.38 |