CNMRX
Columbia Income Builder-Adv
$11.41
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 964.191M |
| 52 Week High | 11.42 |
| 52 Week Low | 10.036 |
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Key Data
| Symbol | CNMRX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.41 |
| Price Yesterday | 11.42 |
| Market Cap | 964.19 |
| YTD Return | 1.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 11.42 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 964.19M |
| Shares Outstanding | 84.50M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | -19.83% |
|---|---|
| Five Days | 70.47% |
| One Months | 16.85% |
| Three Months | 4.81% |
| Six Months | 5.34% |
| Nine Months | 16.03% |
| One Year | 8.74% |
| Three Years | -0.78% |
| Five Years | 3.34% |
| Ten Years | 3.93% |
| YTD | 2.78% |
| Since Inception | 4.63% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.24% |
| Three Months | 1.16% |
| Six Months | 2.59% |
| Nine Months | 11.65% |
| One Year | 8.73% |
| Three Years | -2.32% |
| Five Years | 17.80% |
| Ten Years | 46.92% |
| YTD | 1.42% |
| Since Inception | 69.19% |
Yearly Returns
| 2024 | 1.42% |
|---|---|
| 2023 | 9.35% |
| 2022 | -12.67% |
| 2021 | 6.32% |
| 2020 | 10.49% |
| 2019 | 14.00% |
| 2018 | -2.18% |
| 2017 | 7.84% |
| 2016 | 9.78% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | -8.22% |
|---|---|
| Beta | 0.5 |
| Correlation | 79.26% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 62.82% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.86 |
| Sortino | -10.35 |
| Treynor | 6.77 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -8.26 |