DIAL
Columbia Diversified Fixed Inc Alloc ETF
$17.71
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 363.055M |
| 52 Week High | 17.75 |
| 52 Week Low | 15.816 |
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Key Data
| Symbol | DIAL |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 17.71 |
| Price Yesterday | 17.75 |
| Market Cap | 363.06 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 17.75 |
|---|---|
| 52 Week Low | 15.82 |
| Market Cap | 363.06M |
| Shares Outstanding | 20.50M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | -43.40% |
|---|---|
| Five Days | 93.38% |
| One Months | 17.67% |
| Three Months | 6.60% |
| Six Months | 3.13% |
| Nine Months | 13.11% |
| One Year | 6.97% |
| Three Years | -3.06% |
| Five Years | 0.41% |
| Ten Years | -999 |
| YTD | 0.77% |
| Since Inception | 1.45% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.30% |
| Three Months | 1.58% |
| Six Months | 1.52% |
| Nine Months | 9.56% |
| One Year | 6.96% |
| Three Years | -8.86% |
| Five Years | 2.06% |
| Ten Years | -999 |
| YTD | 0.40% |
| Since Inception | 10.16% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 8.54% |
| 2022 | -16.14% |
| 2021 | -1.15% |
| 2020 | 9.07% |
| 2019 | 14.05% |
| 2018 | -1.98% |
| 2017 | 0.01% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.01% |
|---|---|
| Beta | 0.5 |
| Correlation | 74.61% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 55.66% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.93 |
| Sortino | -11.86 |
| Treynor | 3.2 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -8.05 |