CUGYX
Columbia Quality Income-Inst3
$17.38
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1382.188M |
| 52 Week High | 17.574 |
| 52 Week Low | 15.502 |
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Key Data
| Symbol | CUGYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 17.38 |
| Price Yesterday | 17.39 |
| Market Cap | 1,382.19 |
| YTD Return | -0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 17.57 |
|---|---|
| 52 Week Low | 15.50 |
| Market Cap | 1,382.19M |
| Shares Outstanding | 79.53M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | -13.51% |
|---|---|
| Five Days | 126.91% |
| One Months | 28.49% |
| Three Months | 9.12% |
| Six Months | 1.48% |
| Nine Months | 12.03% |
| One Year | 5.21% |
| Three Years | -5.27% |
| Five Years | -1.23% |
| Ten Years | -999 |
| YTD | -0.78% |
| Since Inception | 0.99% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.64% |
| One Month | 2.01% |
| Three Months | 2.17% |
| Six Months | 0.72% |
| Nine Months | 8.79% |
| One Year | 5.21% |
| Three Years | -14.92% |
| Five Years | -6.00% |
| Ten Years | -999 |
| YTD | -0.40% |
| Since Inception | 10.02% |
Yearly Returns
| 2024 | -0.40% |
|---|---|
| 2023 | 4.42% |
| 2022 | -16.78% |
| 2021 | 0.22% |
| 2020 | 6.05% |
| 2019 | 6.97% |
| 2018 | 2.10% |
| 2017 | 3.38% |
| 2016 | 2.59% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | -13.42% |
|---|---|
| Beta | 0.57 |
| Correlation | 69.91% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 48.87% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -2.6 |
| Sortino | -10.86 |
| Treynor | -0.3 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -6.46 |