CCQYX
Columbia Disciplined Core-Inst3
$15.63
0.04 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4843.268M |
| 52 Week High | 15.63 |
| 52 Week Low | 11.43 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CCQYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.63 |
| Price Yesterday | 15.59 |
| Market Cap | 4,843.27 |
| YTD Return | 18.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 15.63 |
|---|---|
| 52 Week Low | 11.43 |
| Market Cap | 4,843.27M |
| Shares Outstanding | 309.87M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 2.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | 90.86% |
|---|---|
| Five Days | 133.10% |
| One Months | 78.23% |
| Three Months | 28.35% |
| Six Months | 41.46% |
| Nine Months | 41.07% |
| One Year | 28.68% |
| Three Years | 10.06% |
| Five Years | 14.32% |
| Ten Years | -999 |
| YTD | 39.21% |
| Since Inception | 12.31% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 1.69% |
| One Month | 4.69% |
| Three Months | 6.33% |
| Six Months | 18.59% |
| Nine Months | 29.06% |
| One Year | 28.65% |
| Three Years | 33.12% |
| Five Years | 94.91% |
| Ten Years | -999 |
| YTD | 18.59% |
| Since Inception | 187.00% |
Yearly Returns
| 2024 | 18.59% |
|---|---|
| 2023 | 24.39% |
| 2022 | -18.73% |
| 2021 | 32.88% |
| 2020 | 14.15% |
| 2019 | 24.91% |
| 2018 | -3.72% |
| 2017 | 24.53% |
| 2016 | 8.12% |
| 2015 | -2.52% |
Risk against SP-DA
| Alpha | -0.67% |
|---|---|
| Beta | 1.03 |
| Correlation | 98.79% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 97.59% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | 0 |
| Sortino | -0.01 |
| Treynor | 22.69 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -0.01 |