CMNRX
Columbia Strategic Income-Adv
$21.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 5475.199M |
| 52 Week High | 21.19 |
| 52 Week Low | 18.999 |
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Key Data
| Symbol | CMNRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 21.19 |
| Price Yesterday | 21.19 |
| Market Cap | 5,475.20 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 21.19 |
|---|---|
| 52 Week Low | 19.00 |
| Market Cap | 5,475.20M |
| Shares Outstanding | 258.39M |
| Income Dividend Yield | 5.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.28% |
| One Months | 16.78% |
| Three Months | 8.06% |
| Six Months | 5.79% |
| Nine Months | 13.84% |
| One Year | 9.04% |
| Three Years | -0.23% |
| Five Years | 2.32% |
| Ten Years | 3.11% |
| YTD | 4.18% |
| Since Inception | 3.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.24% |
| Three Months | 1.92% |
| Six Months | 2.80% |
| Nine Months | 10.09% |
| One Year | 9.03% |
| Three Years | -0.69% |
| Five Years | 12.14% |
| Ten Years | 35.79% |
| YTD | 2.13% |
| Since Inception | 45.90% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | 10.05% |
| 2022 | -11.12% |
| 2021 | 1.85% |
| 2020 | 7.48% |
| 2019 | 10.28% |
| 2018 | -0.73% |
| 2017 | 6.27% |
| 2016 | 7.97% |
| 2015 | 0.50% |
Risk against SP-DA
| Alpha | -4.66% |
|---|---|
| Beta | 0.36 |
| Correlation | 83.39% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 69.54% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.13 |
| Sortino | -15.02 |
| Treynor | 10.26 |
| Ulcer Index | 1.32 |
| Ulcer Performance Index | -14.9 |