CBVZX
Columbia Capital Alloc Conserv-Inst
$9.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 162.035M |
| 52 Week High | 9.14 |
| 52 Week Low | 8.031 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CBVZX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.14 |
| Price Yesterday | 9.14 |
| Market Cap | 162.04 |
| YTD Return | 3.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 162.04M |
| Shares Outstanding | 17.73M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.79% |
| One Months | 27.43% |
| Three Months | 11.64% |
| Six Months | 9.56% |
| Nine Months | 16.96% |
| One Year | 9.91% |
| Three Years | -0.62% |
| Five Years | 2.52% |
| Ten Years | 2.94% |
| YTD | 7.68% |
| Since Inception | 3.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.94% |
| Three Months | 2.74% |
| Six Months | 4.59% |
| Nine Months | 12.31% |
| One Year | 9.90% |
| Three Years | -1.83% |
| Five Years | 13.23% |
| Ten Years | 33.57% |
| YTD | 3.89% |
| Since Inception | 66.91% |
Yearly Returns
| 2024 | 3.89% |
|---|---|
| 2023 | 9.67% |
| 2022 | -14.35% |
| 2021 | 4.00% |
| 2020 | 8.44% |
| 2019 | 10.87% |
| 2018 | -3.15% |
| 2017 | 8.11% |
| 2016 | 4.74% |
| 2015 | -0.74% |
Risk against SP-DA
| Alpha | -6.78% |
|---|---|
| Beta | 0.48 |
| Correlation | 91.32% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 83.39% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.18 |
| Sortino | -10.61 |
| Treynor | 9.34 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -9.2 |