CFLRX
Columbia Floating Rate-Adv
$33.49
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
Category | Bank Loans |
---|---|
Market Cap | 748.046M |
52 Week High | 33.49 |
52 Week Low | 30.464 |
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Key Data
Symbol | CFLRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 33.49 |
Price Yesterday | 33.47 |
Market Cap | 748.05 |
YTD Return | 3.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 33.49 |
---|---|
52 Week Low | 30.46 |
Market Cap | 748.05M |
Shares Outstanding | 22.34M |
Income Dividend Yield | 8.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.76% |
Returns Annualized
One Day | 16.26% |
---|---|
Five Days | 3.06% |
One Months | 4.67% |
Three Months | 7.05% |
Six Months | 8.32% |
Nine Months | 9.85% |
One Year | 9.94% |
Three Years | 4.81% |
Five Years | 4.30% |
Ten Years | 3.94% |
YTD | 7.67% |
Since Inception | 4.09% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.06% |
One Month | 0.36% |
Three Months | 1.69% |
Six Months | 4.01% |
Nine Months | 7.22% |
One Year | 9.93% |
Three Years | 15.05% |
Five Years | 23.38% |
Ten Years | 47.00% |
YTD | 3.88% |
Since Inception | 57.33% |
Yearly Returns
2024 | 3.88% |
---|---|
2023 | 12.00% |
2022 | -2.46% |
2021 | 4.81% |
2020 | 1.20% |
2019 | 7.85% |
2018 | 0.30% |
2017 | 4.19% |
2016 | 9.89% |
2015 | -0.15% |
Risk against SP-DA
Alpha | 1.35% |
---|---|
Beta | 0.14 |
Correlation | 59.40% |
Downside Deviation | 0.28% |
Coefficient of determination | 35.29% |
Standard Deviation | 0.75% |
Sharpe Ratio | -7.26 |
Sortino | -66.88 |
Treynor | 33.11 |
Ulcer Index | 0.2 |
Ulcer Performance Index | -95.45 |