CBNRX
Columbia Total Return Bond-Adv
$30.02
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2754.062M |
| 52 Week High | 30.05 |
| 52 Week Low | 26.839 |
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Key Data
| Symbol | CBNRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 30.02 |
| Price Yesterday | 30.05 |
| Market Cap | 2,754.06 |
| YTD Return | 0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 30.05 |
|---|---|
| 52 Week Low | 26.84 |
| Market Cap | 2,754.06M |
| Shares Outstanding | 91.74M |
| Income Dividend Yield | 4.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | -22.27% |
|---|---|
| Five Days | 100.12% |
| One Months | 23.12% |
| Three Months | 9.07% |
| Six Months | 3.22% |
| Nine Months | 13.07% |
| One Year | 7.13% |
| Three Years | -3.90% |
| Five Years | 0.61% |
| Ten Years | 2.02% |
| YTD | 0.98% |
| Since Inception | 1.89% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.66% |
| Three Months | 2.16% |
| Six Months | 1.57% |
| Nine Months | 9.53% |
| One Year | 7.13% |
| Three Years | -11.21% |
| Five Years | 3.06% |
| Ten Years | 22.11% |
| YTD | 0.51% |
| Since Inception | 24.23% |
Yearly Returns
| 2024 | 0.51% |
|---|---|
| 2023 | 7.93% |
| 2022 | -17.49% |
| 2021 | 0.22% |
| 2020 | 12.13% |
| 2019 | 9.44% |
| 2018 | 0.37% |
| 2017 | 3.95% |
| 2016 | 4.78% |
| 2015 | 0.24% |
Risk against SP-DA
| Alpha | -9.78% |
|---|---|
| Beta | 0.49 |
| Correlation | 74.96% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 56.19% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.94 |
| Sortino | -12.39 |
| Treynor | 3.55 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -8.54 |