ABUAX
Columbia Capital Alloc Mod-A
$10.60
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1096.326M |
| 52 Week High | 10.61 |
| 52 Week Low | 8.759 |
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Key Data
| Symbol | ABUAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.6 |
| Price Yesterday | 10.61 |
| Market Cap | 1,096.33 |
| YTD Return | 8.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 10.61 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 1,096.33M |
| Shares Outstanding | 103.43M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | -21.17% |
|---|---|
| Five Days | 115.40% |
| One Months | 39.14% |
| Three Months | 17.55% |
| Six Months | 18.83% |
| Nine Months | 25.19% |
| One Year | 15.69% |
| Three Years | 1.43% |
| Five Years | 5.81% |
| Ten Years | 5.57% |
| YTD | 16.29% |
| Since Inception | 6.24% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.65% |
| Three Months | 4.05% |
| Six Months | 8.85% |
| Nine Months | 18.12% |
| One Year | 15.67% |
| Three Years | 4.33% |
| Five Years | 32.55% |
| Ten Years | 71.74% |
| YTD | 8.09% |
| Since Inception | 236.83% |
Yearly Returns
| 2024 | 8.09% |
|---|---|
| 2023 | 14.81% |
| 2022 | -17.16% |
| 2021 | 9.49% |
| 2020 | 11.96% |
| 2019 | 18.25% |
| 2018 | -6.41% |
| 2017 | 14.87% |
| 2016 | 5.89% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -5.06% |
|---|---|
| Beta | 0.66 |
| Correlation | 97.06% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 94.21% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -1.72 |
| Sortino | -5.49 |
| Treynor | 15.65 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -5.55 |