CNDAX
Columbia Bond-A
$29.25
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 881.218M |
| 52 Week High | 29.28 |
| 52 Week Low | 26.254 |
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Key Data
| Symbol | CNDAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 29.25 |
| Price Yesterday | 29.28 |
| Market Cap | 881.22 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 29.28 |
|---|---|
| 52 Week Low | 26.25 |
| Market Cap | 881.22M |
| Shares Outstanding | 30.13M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -22.79% |
|---|---|
| Five Days | 86.78% |
| One Months | 19.96% |
| Three Months | 7.39% |
| Six Months | 3.39% |
| Nine Months | 12.38% |
| One Year | 6.51% |
| Three Years | -3.53% |
| Five Years | 0.03% |
| Ten Years | 1.43% |
| YTD | 1.54% |
| Since Inception | 2.59% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.45% |
| Three Months | 1.77% |
| Six Months | 1.65% |
| Nine Months | 9.04% |
| One Year | 6.50% |
| Three Years | -10.19% |
| Five Years | 0.16% |
| Ten Years | 15.17% |
| YTD | 0.79% |
| Since Inception | 51.59% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 6.86% |
| 2022 | -15.76% |
| 2021 | -1.04% |
| 2020 | 8.86% |
| 2019 | 8.95% |
| 2018 | -0.76% |
| 2017 | 3.66% |
| 2016 | 3.65% |
| 2015 | -0.10% |
Risk against SP-DA
| Alpha | -10.54% |
|---|---|
| Beta | 0.5 |
| Correlation | 77.73% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 60.43% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.1 |
| Sortino | -13.19 |
| Treynor | 2.25 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -8.9 |