CLAAX
Columbia MultiStrategy Alternative-A
$29.65
0.03 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 534.8M |
| 52 Week High | 29.7 |
| 52 Week Low | 26.805 |
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Key Data
| Symbol | CLAAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 29.65 |
| Price Yesterday | 29.62 |
| Market Cap | 534.80 |
| YTD Return | 6.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 29.70 |
|---|---|
| 52 Week Low | 26.81 |
| Market Cap | 534.80M |
| Shares Outstanding | 18.04M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 29.09% |
|---|---|
| Five Days | 20.62% |
| One Months | 16.16% |
| Three Months | 0.27% |
| Six Months | 14.59% |
| Nine Months | 12.91% |
| One Year | 10.62% |
| Three Years | 1.89% |
| Five Years | 0.87% |
| Ten Years | -999 |
| YTD | 13.16% |
| Since Inception | -2.22% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.19% |
| Three Months | 0.07% |
| Six Months | 6.92% |
| Nine Months | 9.42% |
| One Year | 10.61% |
| Three Years | 5.76% |
| Five Years | 4.39% |
| Ten Years | -999 |
| YTD | 6.58% |
| Since Inception | -19.05% |
Yearly Returns
| 2024 | 6.58% |
|---|---|
| 2023 | 3.41% |
| 2022 | -0.41% |
| 2021 | -2.99% |
| 2020 | 0.86% |
| 2019 | -4.70% |
| 2018 | -18.68% |
| 2017 | 6.21% |
| 2016 | -3.68% |
| 2015 | -4.92% |
Risk against SP-DA
| Alpha | -1.21% |
|---|---|
| Beta | 0.28 |
| Correlation | 78.02% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 60.87% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -4.58 |
| Sortino | -12.53 |
| Treynor | 18.97 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -16.36 |