CADLX
Columbia Commodity Strategy-Inst2
$9.94
-0.08 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 376.131M |
| 52 Week High | 10.44 |
| 52 Week Low | 9.086 |
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Key Data
| Symbol | CADLX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 9.94 |
| Price Yesterday | 10.02 |
| Market Cap | 376.13 |
| YTD Return | 6.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 376.13M |
| Shares Outstanding | 37.84M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | -86.76% |
|---|---|
| Five Days | -22.36% |
| One Months | -1.26% |
| Three Months | -3.99% |
| Six Months | 15.51% |
| Nine Months | 4.90% |
| One Year | 7.04% |
| Three Years | 8.34% |
| Five Years | 9.75% |
| Ten Years | -0.39% |
| YTD | 13.31% |
| Since Inception | 0.14% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | -0.50% |
| One Month | -0.10% |
| Three Months | -1.00% |
| Six Months | 7.34% |
| Nine Months | 3.61% |
| One Year | 7.03% |
| Three Years | 27.01% |
| Five Years | 59.01% |
| Ten Years | -3.78% |
| YTD | 6.65% |
| Since Inception | 1.45% |
Yearly Returns
| 2024 | 6.65% |
|---|---|
| 2023 | -6.94% |
| 2022 | 18.93% |
| 2021 | 32.36% |
| 2020 | -1.20% |
| 2019 | 7.68% |
| 2018 | -13.94% |
| 2017 | 1.73% |
| 2016 | 12.57% |
| 2015 | -23.74% |
Risk against SP-DA
| Alpha | -2.50% |
|---|---|
| Beta | 0.18 |
| Correlation | 17.72% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 3.14% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.93 |
| Sortino | -9.55 |
| Treynor | 9.31 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -4.66 |