CPAOX
Columbia Capital Alloc Conserv-Inst\Disc
$8.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 162.924M |
| 52 Week High | 8.97 |
| 52 Week Low | 8.036 |
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Key Data
| Symbol | CPAOX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 8.71 |
| Price Yesterday | 8.71 |
| Market Cap | 162.92 |
| YTD Return | -1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.04 |
| Market Cap | 162.92M |
| Shares Outstanding | 18.71M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -8.82% |
| Six Months | -0.95% |
| Nine Months | 9.32% |
| One Year | 4.64% |
| Three Years | -2.22% |
| Five Years | 1.54% |
| Ten Years | 2.47% |
| YTD | -1.97% |
| Since Inception | 2.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.24% |
| Six Months | -0.47% |
| Nine Months | 6.83% |
| One Year | 4.64% |
| Three Years | -6.47% |
| Five Years | 7.92% |
| Ten Years | 27.58% |
| YTD | -1.02% |
| Since Inception | 36.41% |
Yearly Returns
| 2024 | -1.02% |
|---|---|
| 2023 | 9.64% |
| 2022 | -14.33% |
| 2021 | 4.03% |
| 2020 | 8.41% |
| 2019 | 10.86% |
| 2018 | -3.14% |
| 2017 | 8.20% |
| 2016 | 4.84% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -9.59% |
|---|---|
| Beta | 0.38 |
| Correlation | 77.49% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 60.05% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -4.41 |
| Sortino | -12.7 |
| Treynor | -1.95 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -10.05 |