RFRFX
Columbia Floating Rate-Inst2
$33.67
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 748.043M |
| 52 Week High | 33.67 |
| 52 Week Low | 30.62 |
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Key Data
| Symbol | RFRFX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 33.67 |
| Price Yesterday | 33.66 |
| Market Cap | 748.04 |
| YTD Return | 3.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 33.67 |
|---|---|
| 52 Week Low | 30.62 |
| Market Cap | 748.04M |
| Shares Outstanding | 22.22M |
| Income Dividend Yield | 8.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.79% |
Returns Annualized
| One Day | 7.78% |
|---|---|
| Five Days | 3.04% |
| One Months | 4.68% |
| Three Months | 7.08% |
| Six Months | 8.35% |
| Nine Months | 9.88% |
| One Year | 9.97% |
| Three Years | 4.85% |
| Five Years | 4.34% |
| Ten Years | 3.98% |
| YTD | 7.70% |
| Since Inception | 4.63% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.06% |
| One Month | 0.36% |
| Three Months | 1.69% |
| Six Months | 4.02% |
| Nine Months | 7.23% |
| One Year | 9.96% |
| Three Years | 15.17% |
| Five Years | 23.58% |
| Ten Years | 47.59% |
| YTD | 3.90% |
| Since Inception | 105.46% |
Yearly Returns
| 2024 | 3.90% |
|---|---|
| 2023 | 12.03% |
| 2022 | -2.41% |
| 2021 | 4.85% |
| 2020 | 1.22% |
| 2019 | 8.00% |
| 2018 | 0.24% |
| 2017 | 4.22% |
| 2016 | 9.91% |
| 2015 | -0.07% |
Risk against SP-DA
| Alpha | 1.42% |
|---|---|
| Beta | 0.14 |
| Correlation | 59.09% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 34.92% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -7.31 |
| Sortino | -66.78 |
| Treynor | 33.78 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -97.16 |