Australia markets closed

Columbia Capital Allocation Agrsv Adv (CPDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.73+0.04 (+0.32%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up8
Number of years down2
Best 1-yr total return (24 June 2024)24.22%
Worst 1-yr total return (24 June 2024)N/A

Risk statistics

3 years
CPDAXCategory average
5 years
CPDAXCategory average
10 years
CPDAXCategory average
Alpha
3.06-0.02
2.44-0.02
1.28-0.01
BETA
1.180.01
1.260.01
1.310.01
Mean annual return
0.380.01
0.90.01
0.720.01
R-squared
95.680.94
96.370.93
95.510.93
Standard deviation
15.130.16
15.940.13
13.390.12
Sharpe ratio
0.090.01
0.540.01
0.530.01
Treynor ratio
0.20.08
6.120.08
4.930.06