CPCYX
Columbia Capital Alloc Conserv-Adv
$9.06
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 161.869M |
| 52 Week High | 9.07 |
| 52 Week Low | 7.961 |
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Key Data
| Symbol | CPCYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.06 |
| Price Yesterday | 9.07 |
| Market Cap | 161.87 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.07 |
|---|---|
| 52 Week Low | 7.96 |
| Market Cap | 161.87M |
| Shares Outstanding | 17.87M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -24.29% |
|---|---|
| Five Days | 85.20% |
| One Months | 25.91% |
| Three Months | 11.23% |
| Six Months | 9.39% |
| Nine Months | 16.76% |
| One Year | 9.75% |
| Three Years | -0.62% |
| Five Years | 2.52% |
| Ten Years | 2.94% |
| YTD | 7.51% |
| Since Inception | 3.27% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.84% |
| Three Months | 2.65% |
| Six Months | 4.51% |
| Nine Months | 12.17% |
| One Year | 9.74% |
| Three Years | -1.84% |
| Five Years | 13.21% |
| Ten Years | 33.53% |
| YTD | 3.80% |
| Since Inception | 42.56% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 9.76% |
| 2022 | -14.37% |
| 2021 | 4.02% |
| 2020 | 8.40% |
| 2019 | 10.82% |
| 2018 | -3.17% |
| 2017 | 8.16% |
| 2016 | 4.75% |
| 2015 | -0.83% |
Risk against SP-DA
| Alpha | -7.00% |
|---|---|
| Beta | 0.49 |
| Correlation | 90.37% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 81.67% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -3.16 |
| Sortino | -10.35 |
| Treynor | 8.97 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -9.33 |