CNDRX
Columbia Bond-Adv
$29.21
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 881.231M |
52 Week High | 29.24 |
52 Week Low | 26.166 |
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Key Data
Symbol | CNDRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 29.21 |
Price Yesterday | 29.24 |
Market Cap | 881.23 |
YTD Return | 0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 29.24 |
---|---|
52 Week Low | 26.17 |
Market Cap | 881.23M |
Shares Outstanding | 30.17M |
Income Dividend Yield | 4.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.44% |
Returns Annualized
One Day | -22.81% |
---|---|
Five Days | 86.94% |
One Months | 20.30% |
Three Months | 7.67% |
Six Months | 3.64% |
Nine Months | 12.62% |
One Year | 6.74% |
Three Years | -3.29% |
Five Years | 0.28% |
Ten Years | 1.68% |
YTD | 1.72% |
Since Inception | 1.45% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.25% |
One Month | 1.48% |
Three Months | 1.83% |
Six Months | 1.77% |
Nine Months | 9.21% |
One Year | 6.73% |
Three Years | -9.51% |
Five Years | 1.39% |
Ten Years | 18.06% |
YTD | 0.88% |
Since Inception | 18.28% |
Yearly Returns
2024 | 0.88% |
---|---|
2023 | 7.17% |
2022 | -15.55% |
2021 | -0.79% |
2020 | 9.11% |
2019 | 9.23% |
2018 | -0.51% |
2017 | 3.81% |
2016 | 3.91% |
2015 | 0.16% |
Risk against SP-DA
Alpha | -10.34% |
---|---|
Beta | 0.5 |
Correlation | 77.92% |
Downside Deviation | 1.69% |
Coefficient of determination | 60.71% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.07 |
Sortino | -13.01 |
Treynor | 2.71 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -8.91 |