ALDAX
Columbia Limited Duration Credit-A
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 527.633M |
| 52 Week High | 9.74 |
| 52 Week Low | 9.107 |
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Key Data
| Symbol | ALDAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.73 |
| Price Yesterday | 9.73 |
| Market Cap | 527.63 |
| YTD Return | 1.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 527.63M |
| Shares Outstanding | 54.23M |
| 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 | 29.68% |
| One Months | 12.29% |
| Three Months | 6.80% |
| Six Months | 4.49% |
| Nine Months | 8.71% |
| One Year | 6.65% |
| Three Years | 0.22% |
| Five Years | 1.66% |
| Ten Years | 1.78% |
| YTD | 3.65% |
| Since Inception | 2.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.92% |
| Three Months | 1.63% |
| Six Months | 2.18% |
| Nine Months | 6.39% |
| One Year | 6.64% |
| Three Years | 0.65% |
| Five Years | 8.56% |
| Ten Years | 19.20% |
| YTD | 1.86% |
| Since Inception | 76.56% |
Yearly Returns
| 2024 | 1.86% |
|---|---|
| 2023 | 6.50% |
| 2022 | -6.37% |
| 2021 | -0.89% |
| 2020 | 5.43% |
| 2019 | 7.22% |
| 2018 | -0.04% |
| 2017 | 1.75% |
| 2016 | 6.19% |
| 2015 | -1.77% |
Risk against SP-DA
| Alpha | -3.82% |
|---|---|
| Beta | 0.22 |
| Correlation | 80.27% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 64.44% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -7.28 |
| Sortino | -50.6 |
| Treynor | 5.82 |
| Ulcer Index | 0.48 |
| Ulcer Performance Index | -45.57 |