CFIAX
Columbia Flexible Capital Income-A
$13.25
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1199.864M |
| 52 Week High | 13.28 |
| 52 Week Low | 11.371 |
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Key Data
| Symbol | CFIAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.25 |
| Price Yesterday | 13.26 |
| Market Cap | 1,199.86 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 13.28 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 1,199.86M |
| Shares Outstanding | 90.56M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | -17.33% |
|---|---|
| Five Days | 35.73% |
| One Months | 9.92% |
| Three Months | 3.42% |
| Six Months | 7.81% |
| Nine Months | 17.78% |
| One Year | 10.11% |
| Three Years | 1.17% |
| Five Years | 6.80% |
| Ten Years | 6.15% |
| YTD | 7.28% |
| Since Inception | 8.44% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.61% |
| One Month | 0.75% |
| Three Months | 0.83% |
| Six Months | 3.77% |
| Nine Months | 12.90% |
| One Year | 10.10% |
| Three Years | 3.52% |
| Five Years | 38.80% |
| Ten Years | 81.33% |
| YTD | 3.69% |
| Since Inception | 183.79% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 8.41% |
| 2022 | -10.85% |
| 2021 | 16.97% |
| 2020 | 11.17% |
| 2019 | 22.19% |
| 2018 | -7.14% |
| 2017 | 13.47% |
| 2016 | 18.52% |
| 2015 | -6.39% |
Risk against SP-DA
| Alpha | -7.48% |
|---|---|
| Beta | 0.52 |
| Correlation | 75.46% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 56.94% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -2.41 |
| Sortino | -8.06 |
| Treynor | 9.04 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -6.25 |