CCFYX
Columbia Commodity Strategy-Inst3
$10.14
-0.08 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 376.544M |
| 52 Week High | 10.65 |
| 52 Week Low | 9.26 |
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Key Data
| Symbol | CCFYX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 10.14 |
| Price Yesterday | 10.22 |
| Market Cap | 376.54 |
| YTD Return | 6.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 10.65 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 376.54M |
| Shares Outstanding | 37.13M |
| Income Dividend Yield | 4.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -86.23% |
|---|---|
| Five Days | -21.98% |
| One Months | -1.24% |
| Three Months | -3.91% |
| Six Months | 15.66% |
| Nine Months | 5.03% |
| One Year | 7.07% |
| Three Years | 8.44% |
| Five Years | 9.87% |
| Ten Years | -999 |
| YTD | 13.49% |
| Since Inception | 0.80% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -0.49% |
| One Month | -0.10% |
| Three Months | -0.98% |
| Six Months | 7.42% |
| Nine Months | 3.70% |
| One Year | 7.06% |
| Three Years | 27.35% |
| Five Years | 59.89% |
| Ten Years | -999 |
| YTD | 6.74% |
| Since Inception | 8.02% |
Yearly Returns
| 2024 | 6.74% |
|---|---|
| 2023 | -6.85% |
| 2022 | 18.98% |
| 2021 | 32.39% |
| 2020 | -0.96% |
| 2019 | 7.99% |
| 2018 | -14.01% |
| 2017 | 1.94% |
| 2016 | 12.55% |
| 2015 | -23.71% |
Risk against SP-DA
| Alpha | -2.51% |
|---|---|
| Beta | 0.18 |
| Correlation | 18.04% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 3.25% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.94 |
| Sortino | -9.52 |
| Treynor | 9.38 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -4.67 |