RBBAX
Columbia Income Builder-A
$11.36
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 963.373M |
| 52 Week High | 11.37 |
| 52 Week Low | 10.014 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RBBAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.36 |
| Price Yesterday | 11.37 |
| Market Cap | 963.37 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 11.37 |
|---|---|
| 52 Week Low | 10.01 |
| Market Cap | 963.37M |
| Shares Outstanding | 84.80M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -19.91% |
|---|---|
| Five Days | 70.87% |
| One Months | 16.67% |
| Three Months | 4.57% |
| Six Months | 4.90% |
| Nine Months | 15.67% |
| One Year | 8.51% |
| Three Years | -1.04% |
| Five Years | 3.07% |
| Ten Years | 3.67% |
| YTD | 2.54% |
| Since Inception | 5.02% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.23% |
| Three Months | 1.10% |
| Six Months | 2.38% |
| Nine Months | 11.39% |
| One Year | 8.50% |
| Three Years | -3.06% |
| Five Years | 16.30% |
| Ten Years | 43.25% |
| YTD | 1.30% |
| Since Inception | 140.53% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 9.02% |
| 2022 | -12.87% |
| 2021 | 6.08% |
| 2020 | 10.16% |
| 2019 | 13.77% |
| 2018 | -2.43% |
| 2017 | 7.51% |
| 2016 | 9.54% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -8.52% |
|---|---|
| Beta | 0.5 |
| Correlation | 79.35% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 62.96% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -2.88 |
| Sortino | -10.41 |
| Treynor | 6.27 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -8.26 |