CCSAX
Columbia Commodity Strategy-A
$9.08
-0.07 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 376.329M |
| 52 Week High | 9.54 |
| 52 Week Low | 8.31 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CCSAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 9.08 |
| Price Yesterday | 9.15 |
| Market Cap | 376.33 |
| YTD Return | 6.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 9.54 |
|---|---|
| 52 Week Low | 8.31 |
| Market Cap | 376.33M |
| Shares Outstanding | 41.45M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | -85.59% |
|---|---|
| Five Days | -19.89% |
| One Months | -1.38% |
| Three Months | -4.36% |
| Six Months | 15.20% |
| Nine Months | 4.65% |
| One Year | 6.69% |
| Three Years | 7.97% |
| Five Years | 9.37% |
| Ten Years | -0.73% |
| YTD | 13.15% |
| Since Inception | -0.76% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -0.44% |
| One Month | -0.11% |
| Three Months | -1.09% |
| Six Months | 7.20% |
| Nine Months | 3.43% |
| One Year | 6.69% |
| Three Years | 25.73% |
| Five Years | 56.28% |
| Ten Years | -7.01% |
| YTD | 6.57% |
| Since Inception | -8.73% |
Yearly Returns
| 2024 | 6.57% |
|---|---|
| 2023 | -7.30% |
| 2022 | 18.49% |
| 2021 | 31.85% |
| 2020 | -1.44% |
| 2019 | 7.28% |
| 2018 | -14.37% |
| 2017 | 1.45% |
| 2016 | 12.17% |
| 2015 | -23.93% |
Risk against SP-DA
| Alpha | -2.77% |
|---|---|
| Beta | 0.18 |
| Correlation | 17.36% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 3.01% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.96 |
| Sortino | -9.57 |
| Treynor | 7.5 |
| Ulcer Index | 4.72 |
| Ulcer Performance Index | -4.66 |