CFRYX
Columbia Floating Rate-Inst3
$33.52
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 748.046M |
| 52 Week High | 33.52 |
| 52 Week Low | 30.478 |
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Key Data
| Symbol | CFRYX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 33.52 |
| Price Yesterday | 33.51 |
| Market Cap | 748.05 |
| YTD Return | 3.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 33.52 |
|---|---|
| 52 Week Low | 30.48 |
| Market Cap | 748.05M |
| Shares Outstanding | 22.32M |
| Income Dividend Yield | 8.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.84% |
Returns Annualized
| One Day | 7.82% |
|---|---|
| Five Days | 3.06% |
| One Months | 4.35% |
| Three Months | 7.13% |
| Six Months | 8.34% |
| Nine Months | 9.89% |
| One Year | 9.99% |
| Three Years | 4.89% |
| Five Years | 4.36% |
| Ten Years | -999 |
| YTD | 7.69% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.06% |
| One Month | 0.34% |
| Three Months | 1.71% |
| Six Months | 4.02% |
| Nine Months | 7.24% |
| One Year | 9.98% |
| Three Years | 15.31% |
| Five Years | 23.74% |
| Ten Years | -999 |
| YTD | 3.89% |
| Since Inception | 45.07% |
Yearly Returns
| 2024 | 3.89% |
|---|---|
| 2023 | 12.12% |
| 2022 | -2.39% |
| 2021 | 4.91% |
| 2020 | 1.29% |
| 2019 | 7.94% |
| 2018 | 0.39% |
| 2017 | 4.16% |
| 2016 | 9.99% |
| 2015 | -3.27% |
Risk against SP-DA
| Alpha | 1.42% |
|---|---|
| Beta | 0.14 |
| Correlation | 58.54% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 34.27% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7.2 |
| Sortino | -65.2 |
| Treynor | 33.74 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -96.01 |