LUTAX
Columbia US Treasury Index Fund-A
$9.84
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 848.764M |
| 52 Week High | 9.919 |
| 52 Week Low | 9.188 |
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Key Data
| Symbol | LUTAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.84 |
| Price Yesterday | 9.85 |
| Market Cap | 848.76 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 9.92 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 848.76M |
| Shares Outstanding | 86.26M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -22.60% |
|---|---|
| Five Days | 67.42% |
| One Months | 14.64% |
| Three Months | 5.52% |
| Six Months | 0.50% |
| Nine Months | 8.29% |
| One Year | 3.00% |
| Three Years | -3.59% |
| Five Years | -0.79% |
| Ten Years | 0.63% |
| YTD | -0.88% |
| Since Inception | 2.33% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.09% |
| Three Months | 1.33% |
| Six Months | 0.24% |
| Nine Months | 6.08% |
| One Year | 2.99% |
| Three Years | -10.33% |
| Five Years | -3.90% |
| Ten Years | 6.52% |
| YTD | -0.46% |
| Since Inception | 64.14% |
Yearly Returns
| 2024 | -0.46% |
|---|---|
| 2023 | 3.80% |
| 2022 | -12.71% |
| 2021 | -2.72% |
| 2020 | 7.64% |
| 2019 | 6.45% |
| 2018 | 0.52% |
| 2017 | 1.95% |
| 2016 | 0.73% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -10.68% |
|---|---|
| Beta | 0.36 |
| Correlation | 65.77% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 43.25% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -4.27 |
| Sortino | -19.22 |
| Treynor | -6.7 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -10.62 |