CHWRX
Columbia Capital Alloc Mod Conserv-Adv
$9.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 350.597M |
| 52 Week High | 9.78 |
| 52 Week Low | 8.332 |
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Key Data
| Symbol | CHWRX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.78 |
| Price Yesterday | 9.78 |
| Market Cap | 350.60 |
| YTD Return | 6.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 350.60M |
| Shares Outstanding | 35.85M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.97% |
| One Months | 32.19% |
| Three Months | 14.64% |
| Six Months | 14.23% |
| Nine Months | 21.06% |
| One Year | 12.86% |
| Three Years | 0.73% |
| Five Years | 4.38% |
| Ten Years | 4.38% |
| YTD | 12.12% |
| Since Inception | 5.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.24% |
| Three Months | 3.42% |
| Six Months | 6.76% |
| Nine Months | 15.22% |
| One Year | 12.84% |
| Three Years | 2.19% |
| Five Years | 23.83% |
| Ten Years | 53.36% |
| YTD | 6.07% |
| Since Inception | 77.59% |
Yearly Returns
| 2024 | 6.07% |
|---|---|
| 2023 | 12.32% |
| 2022 | -15.51% |
| 2021 | 7.47% |
| 2020 | 10.07% |
| 2019 | 14.34% |
| 2018 | -4.42% |
| 2017 | 11.36% |
| 2016 | 5.17% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.56 |
| Correlation | 94.69% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 89.66% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.4 |
| Sortino | -7.48 |
| Treynor | 13.34 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -7.32 |