ABDAX
Columbia Capital Alloc Conserv-A
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 162.033M |
| 52 Week High | 9.15 |
| 52 Week Low | 8.046 |
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Key Data
| Symbol | ABDAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.15 |
| Price Yesterday | 9.15 |
| Market Cap | 162.03 |
| YTD Return | 3.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 162.03M |
| Shares Outstanding | 17.71M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.65% |
| One Months | 26.51% |
| Three Months | 11.32% |
| Six Months | 9.27% |
| Nine Months | 16.65% |
| One Year | 9.62% |
| Three Years | -0.87% |
| Five Years | 2.28% |
| Ten Years | 2.70% |
| YTD | 7.41% |
| Since Inception | 3.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.88% |
| Three Months | 2.67% |
| Six Months | 4.45% |
| Nine Months | 12.09% |
| One Year | 9.61% |
| Three Years | -2.57% |
| Five Years | 11.91% |
| Ten Years | 30.38% |
| YTD | 3.75% |
| Since Inception | 109.29% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 9.39% |
| 2022 | -14.55% |
| 2021 | 3.83% |
| 2020 | 8.06% |
| 2019 | 10.69% |
| 2018 | -3.49% |
| 2017 | 7.95% |
| 2016 | 4.48% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -7.20% |
|---|---|
| Beta | 0.49 |
| Correlation | 91.21% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 83.19% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -3.19 |
| Sortino | -10.55 |
| Treynor | 8.64 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -9.39 |