CLCQX
Columbia Disciplined Core-Adv
$15.71
0.03 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4842.906M |
| 52 Week High | 15.71 |
| 52 Week Low | 11.497 |
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Key Data
| Symbol | CLCQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.71 |
| Price Yesterday | 15.68 |
| Market Cap | 4,842.91 |
| YTD Return | 18.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 15.71 |
|---|---|
| 52 Week Low | 11.50 |
| Market Cap | 4,842.91M |
| Shares Outstanding | 308.27M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 2.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | 61.95% |
|---|---|
| Five Days | 132.09% |
| One Months | 77.69% |
| Three Months | 28.18% |
| Six Months | 41.19% |
| Nine Months | 40.99% |
| One Year | 28.63% |
| Three Years | 9.98% |
| Five Years | 14.24% |
| Ten Years | 12.30% |
| YTD | 38.96% |
| Since Inception | 13.56% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.68% |
| One Month | 4.66% |
| Three Months | 6.29% |
| Six Months | 18.48% |
| Nine Months | 29.00% |
| One Year | 28.60% |
| Three Years | 32.85% |
| Five Years | 94.24% |
| Ten Years | 218.08% |
| YTD | 18.48% |
| Since Inception | 319.60% |
Yearly Returns
| 2024 | 18.48% |
|---|---|
| 2023 | 24.37% |
| 2022 | -18.77% |
| 2021 | 32.73% |
| 2020 | 14.09% |
| 2019 | 24.81% |
| 2018 | -3.78% |
| 2017 | 24.45% |
| 2016 | 7.97% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -0.63% |
|---|---|
| Beta | 1.02 |
| Correlation | 98.77% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 97.55% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.03 |
| Treynor | 22.72 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -0.03 |