CFRZX
Columbia Floating Rate-Inst
$33.49
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 748.046M |
| 52 Week High | 33.49 |
| 52 Week Low | 30.473 |
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Key Data
| Symbol | CFRZX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 33.49 |
| Price Yesterday | 33.48 |
| Market Cap | 748.05 |
| YTD Return | 3.85% |
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 | 30.47 |
| 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 | 7.83% |
|---|---|
| Five Days | 3.06% |
| One Months | 4.28% |
| Three Months | 7.05% |
| Six Months | 8.25% |
| Nine Months | 9.81% |
| One Year | 9.91% |
| Three Years | 4.81% |
| Five Years | 4.28% |
| Ten Years | 3.94% |
| YTD | 7.61% |
| Since Inception | 4.65% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.06% |
| One Month | 0.33% |
| Three Months | 1.69% |
| Six Months | 3.97% |
| Nine Months | 7.18% |
| One Year | 9.90% |
| Three Years | 15.05% |
| Five Years | 23.24% |
| Ten Years | 47.01% |
| YTD | 3.85% |
| Since Inception | 86.68% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 12.00% |
| 2022 | -2.46% |
| 2021 | 4.81% |
| 2020 | 1.23% |
| 2019 | 7.85% |
| 2018 | 0.30% |
| 2017 | 4.19% |
| 2016 | 9.89% |
| 2015 | -0.15% |
Risk against SP-DA
| Alpha | 1.36% |
|---|---|
| Beta | 0.14 |
| Correlation | 58.51% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 34.24% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7.27 |
| Sortino | -64.93 |
| Treynor | 33.38 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -96.18 |