CPCZX
Columbia Capital Alloc Mod-Adv
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1096.566M |
| 52 Week High | 10.4 |
| 52 Week Low | 8.573 |
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Key Data
| Symbol | CPCZX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.4 |
| Price Yesterday | 10.4 |
| Market Cap | 1,096.57 |
| YTD Return | 8.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 1,096.57M |
| Shares Outstanding | 105.44M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 129.67% |
| One Months | 41.26% |
| Three Months | 18.26% |
| Six Months | 19.30% |
| Nine Months | 25.51% |
| One Year | 16.08% |
| Three Years | 1.72% |
| Five Years | 6.09% |
| Ten Years | 5.84% |
| YTD | 16.68% |
| Since Inception | 6.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | 2.78% |
| Three Months | 4.21% |
| Six Months | 9.06% |
| Nine Months | 18.34% |
| One Year | 16.06% |
| Three Years | 5.22% |
| Five Years | 34.26% |
| Ten Years | 76.09% |
| YTD | 8.28% |
| Since Inception | 98.40% |
Yearly Returns
| 2024 | 8.28% |
|---|---|
| 2023 | 15.15% |
| 2022 | -17.05% |
| 2021 | 9.83% |
| 2020 | 12.26% |
| 2019 | 18.46% |
| 2018 | -6.15% |
| 2017 | 15.13% |
| 2016 | 6.22% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.66 |
| Correlation | 97.07% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 94.23% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.37 |
| Treynor | 16.18 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -5.43 |