CCOMX
Columbia Commodity Strategy-Adv
$9.77
-0.07 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 376.474M |
| 52 Week High | 10.26 |
| 52 Week Low | 8.934 |
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Key Data
| Symbol | CCOMX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 9.77 |
| Price Yesterday | 9.84 |
| Market Cap | 376.47 |
| YTD Return | 6.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.26 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 376.47M |
| Shares Outstanding | 38.53M |
| 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 | -83.48% |
|---|---|
| Five Days | -22.70% |
| One Months | -1.28% |
| Three Months | -4.06% |
| Six Months | 15.29% |
| Nine Months | 4.85% |
| One Year | 6.95% |
| Three Years | 8.26% |
| Five Years | 9.64% |
| Ten Years | -0.46% |
| YTD | 13.33% |
| Since Inception | -1.09% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -0.51% |
| One Month | -0.10% |
| Three Months | -1.01% |
| Six Months | 7.24% |
| Nine Months | 3.57% |
| One Year | 6.94% |
| Three Years | 26.72% |
| Five Years | 58.27% |
| Ten Years | -4.51% |
| YTD | 6.66% |
| Since Inception | -11.66% |
Yearly Returns
| 2024 | 6.66% |
|---|---|
| 2023 | -7.05% |
| 2022 | 18.81% |
| 2021 | 32.21% |
| 2020 | -1.27% |
| 2019 | 7.64% |
| 2018 | -14.07% |
| 2017 | 1.69% |
| 2016 | 12.41% |
| 2015 | -23.67% |
Risk against SP-DA
| Alpha | -2.58% |
|---|---|
| Beta | 0.18 |
| Correlation | 17.69% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 3.13% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.95 |
| Sortino | -9.55 |
| Treynor | 8.82 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -4.69 |