CUTYX
Columbia US Treasury Index Fund-Inst3
$9.90
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 849.592M |
| 52 Week High | 9.972 |
| 52 Week Low | 9.236 |
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Key Data
| Symbol | CUTYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.9 |
| Price Yesterday | 9.91 |
| Market Cap | 849.59 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 9.97 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 849.59M |
| Shares Outstanding | 85.82M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -22.48% |
|---|---|
| Five Days | 66.89% |
| One Months | 14.84% |
| Three Months | 6.10% |
| Six Months | 0.66% |
| Nine Months | 8.56% |
| One Year | 3.15% |
| Three Years | -3.44% |
| Five Years | -0.65% |
| Ten Years | -999 |
| YTD | -0.72% |
| Since Inception | 0.56% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.10% |
| Three Months | 1.47% |
| Six Months | 0.32% |
| Nine Months | 6.28% |
| One Year | 3.15% |
| Three Years | -9.92% |
| Five Years | -3.20% |
| Ten Years | -999 |
| YTD | -0.37% |
| Since Inception | 4.20% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 3.94% |
| 2022 | -12.57% |
| 2021 | -2.56% |
| 2020 | 7.77% |
| 2019 | 6.57% |
| 2018 | 0.69% |
| 2017 | 2.13% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.62% |
|---|---|
| Beta | 0.36 |
| Correlation | 66.43% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 44.13% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -4.24 |
| Sortino | -18.97 |
| Treynor | -6.2 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -10.64 |