AUGAX
Columbia Quality Income-A
$17.46
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1382.107M |
| 52 Week High | 17.691 |
| 52 Week Low | 15.616 |
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Key Data
| Symbol | AUGAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 17.46 |
| Price Yesterday | 17.47 |
| Market Cap | 1,382.11 |
| YTD Return | -0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 17.69 |
|---|---|
| 52 Week Low | 15.62 |
| Market Cap | 1,382.11M |
| Shares Outstanding | 79.16M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | -13.45% |
|---|---|
| Five Days | 126.05% |
| One Months | 27.77% |
| Three Months | 8.66% |
| Six Months | 1.09% |
| Nine Months | 11.55% |
| One Year | 4.79% |
| Three Years | -5.63% |
| Five Years | -1.63% |
| Ten Years | 0.63% |
| YTD | -1.13% |
| Since Inception | 2.85% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.63% |
| One Month | 1.96% |
| Three Months | 2.06% |
| Six Months | 0.54% |
| Nine Months | 8.44% |
| One Year | 4.79% |
| Three Years | -15.90% |
| Five Years | -7.89% |
| Ten Years | 6.44% |
| YTD | -0.59% |
| Since Inception | 85.69% |
Yearly Returns
| 2024 | -0.59% |
|---|---|
| 2023 | 4.01% |
| 2022 | -17.10% |
| 2021 | -0.15% |
| 2020 | 5.74% |
| 2019 | 6.53% |
| 2018 | 1.50% |
| 2017 | 2.97% |
| 2016 | 2.18% |
| 2015 | 1.07% |
Risk against SP-DA
| Alpha | -13.78% |
|---|---|
| Beta | 0.57 |
| Correlation | 69.26% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 47.97% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -2.63 |
| Sortino | -10.97 |
| Treynor | -1.03 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -6.45 |