RFRAX
Columbia Floating Rate-A
$33.54
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 748.043M |
| 52 Week High | 33.54 |
| 52 Week Low | 30.586 |
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Key Data
| Symbol | RFRAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 33.54 |
| Price Yesterday | 33.53 |
| Market Cap | 748.04 |
| YTD Return | 3.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 33.54 |
|---|---|
| 52 Week Low | 30.59 |
| Market Cap | 748.04M |
| Shares Outstanding | 22.30M |
| Income Dividend Yield | 8.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.51% |
Returns Annualized
| One Day | 7.81% |
|---|---|
| Five Days | 3.05% |
| One Months | 4.39% |
| Three Months | 6.79% |
| Six Months | 8.05% |
| Nine Months | 9.57% |
| One Year | 9.67% |
| Three Years | 4.55% |
| Five Years | 4.03% |
| Ten Years | 3.68% |
| YTD | 7.42% |
| Since Inception | 3.85% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.06% |
| One Month | 0.34% |
| Three Months | 1.63% |
| Six Months | 3.88% |
| Nine Months | 7.01% |
| One Year | 9.66% |
| Three Years | 14.21% |
| Five Years | 21.77% |
| Ten Years | 43.45% |
| YTD | 3.76% |
| Since Inception | 87.58% |
Yearly Returns
| 2024 | 3.76% |
|---|---|
| 2023 | 11.72% |
| 2022 | -2.69% |
| 2021 | 4.52% |
| 2020 | 1.01% |
| 2019 | 7.58% |
| 2018 | 0.05% |
| 2017 | 3.81% |
| 2016 | 9.72% |
| 2015 | -0.50% |
Risk against SP-DA
| Alpha | 1.21% |
|---|---|
| Beta | 0.13 |
| Correlation | 58.88% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 34.67% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -7.63 |
| Sortino | -67.19 |
| Treynor | 32.5 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -98.31 |