CEPRX
Columbia Income Opportunities-Inst2
$8.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 763.486M |
| 52 Week High | 8.71 |
| 52 Week Low | 7.78 |
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Key Data
| Symbol | CEPRX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.71 |
| Price Yesterday | 8.71 |
| Market Cap | 763.49 |
| YTD Return | 2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.71 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 763.49M |
| Shares Outstanding | 87.66M |
| Income Dividend Yield | 5.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.14% |
| One Months | 14.16% |
| Three Months | 8.92% |
| Six Months | 7.73% |
| Nine Months | 15.11% |
| One Year | 10.67% |
| Three Years | 1.59% |
| Five Years | 3.21% |
| Ten Years | 3.78% |
| YTD | 5.69% |
| Since Inception | 4.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.06% |
| Three Months | 2.12% |
| Six Months | 3.73% |
| Nine Months | 11.00% |
| One Year | 10.66% |
| Three Years | 4.81% |
| Five Years | 17.05% |
| Ten Years | 44.76% |
| YTD | 2.89% |
| Since Inception | 65.21% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 11.76% |
| 2022 | -10.11% |
| 2021 | 4.70% |
| 2020 | 3.11% |
| 2019 | 16.56% |
| 2018 | -3.79% |
| 2017 | 6.39% |
| 2016 | 10.60% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -1.97% |
|---|---|
| Beta | 0.31 |
| Correlation | 81.77% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 66.87% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -4.26 |
| Sortino | -14.4 |
| Treynor | 17.01 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -18.53 |