IUTIX
Columbia US Treasury Index Fund-Inst
$9.85
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Government |
---|---|
Market Cap | 849.627M |
52 Week High | 9.923 |
52 Week Low | 9.187 |
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Key Data
Symbol | IUTIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.85 |
Price Yesterday | 9.86 |
Market Cap | 849.63 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 9.19 |
Market Cap | 849.63M |
Shares Outstanding | 86.26M |
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 | -22.58% |
---|---|
Five Days | 67.33% |
One Months | 14.92% |
Three Months | 6.09% |
Six Months | 0.85% |
Nine Months | 8.59% |
One Year | 3.14% |
Three Years | -3.41% |
Five Years | -0.63% |
Ten Years | 0.80% |
YTD | -0.72% |
Since Inception | 3.85% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.03% |
One Month | 1.11% |
Three Months | 1.46% |
Six Months | 0.42% |
Nine Months | 6.30% |
One Year | 3.14% |
Three Years | -9.83% |
Five Years | -3.08% |
Ten Years | 8.24% |
YTD | -0.37% |
Since Inception | 235.03% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 4.05% |
2022 | -12.64% |
2021 | -2.50% |
2020 | 7.71% |
2019 | 6.70% |
2018 | 0.59% |
2017 | 2.19% |
2016 | 0.88% |
2015 | 0.54% |
Risk against SP-DA
Alpha | -10.71% |
---|---|
Beta | 0.36 |
Correlation | 67.21% |
Downside Deviation | 1.35% |
Coefficient of determination | 45.17% |
Standard Deviation | 1.74% |
Sharpe Ratio | -4.25 |
Sortino | -18.96 |
Treynor | -6.16 |
Ulcer Index | 2.41 |
Ulcer Performance Index | -10.63 |