CDLRX
Columbia Limited Duration Credit-Adv
$9.73
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 527.089M |
| 52 Week High | 9.74 |
| 52 Week Low | 9.1 |
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Key Data
| Symbol | CDLRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.73 |
| Price Yesterday | 9.74 |
| Market Cap | 527.09 |
| YTD Return | 1.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 527.09M |
| Shares Outstanding | 54.17M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | -22.83% |
|---|---|
| Five Days | 29.68% |
| One Months | 12.58% |
| Three Months | 6.62% |
| Six Months | 4.76% |
| Nine Months | 8.98% |
| One Year | 6.91% |
| Three Years | 0.47% |
| Five Years | 1.91% |
| Ten Years | 2.03% |
| YTD | 3.69% |
| Since Inception | 2.02% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.94% |
| Three Months | 1.59% |
| Six Months | 2.31% |
| Nine Months | 6.58% |
| One Year | 6.90% |
| Three Years | 1.41% |
| Five Years | 9.92% |
| Ten Years | 22.21% |
| YTD | 1.88% |
| Since Inception | 25.39% |
Yearly Returns
| 2024 | 1.88% |
|---|---|
| 2023 | 6.87% |
| 2022 | -6.13% |
| 2021 | -0.64% |
| 2020 | 5.70% |
| 2019 | 7.48% |
| 2018 | 0.11% |
| 2017 | 2.11% |
| 2016 | 6.45% |
| 2015 | -1.52% |
Risk against SP-DA
| Alpha | -3.56% |
|---|---|
| Beta | 0.22 |
| Correlation | 79.94% |
| Downside Deviation | 0.42% |
| Coefficient of determination | 63.90% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -7.18 |
| Sortino | -51.53 |
| Treynor | 7.01 |
| Ulcer Index | 0.51 |
| Ulcer Performance Index | -42.8 |