LIIAX
Columbia Corporate Income-A
$9.06
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1700.281M |
| 52 Week High | 9.08 |
| 52 Week Low | 8.094 |
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Key Data
| Symbol | LIIAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 9.06 |
| Price Yesterday | 9.08 |
| Market Cap | 1,700.28 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 1,700.28M |
| Shares Outstanding | 187.67M |
| Income Dividend Yield | 4.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -42.66% |
|---|---|
| Five Days | 85.20% |
| One Months | 15.19% |
| Three Months | 6.74% |
| Six Months | 3.36% |
| Nine Months | 14.57% |
| One Year | 7.29% |
| Three Years | -2.54% |
| Five Years | 1.32% |
| Ten Years | 2.27% |
| YTD | 1.25% |
| Since Inception | 4.49% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.13% |
| Three Months | 1.62% |
| Six Months | 1.64% |
| Nine Months | 10.61% |
| One Year | 7.28% |
| Three Years | -7.38% |
| Five Years | 6.76% |
| Ten Years | 25.14% |
| YTD | 0.64% |
| Since Inception | 176.98% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 9.31% |
| 2022 | -15.56% |
| 2021 | -0.93% |
| 2020 | 11.02% |
| 2019 | 15.08% |
| 2018 | -3.76% |
| 2017 | 5.58% |
| 2016 | 8.36% |
| 2015 | -3.57% |
Risk against SP-DA
| Alpha | -8.61% |
|---|---|
| Beta | 0.45 |
| Correlation | 75.37% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 56.81% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.21 |
| Sortino | -12.75 |
| Treynor | 4.24 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -9.8 |