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Columbia Capital Allocation Agrsv Inst3 (CPDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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12.67

-0.04

(-0.31%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up8

Number of years down2

Best 1-yr total return (27 June 2024)24.33%

Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years

CPDIXCategory average

5 years

CPDIXCategory average

10 years

CPDIXCategory average

Alpha

3.15-0.02

2.5-0.02

1.36-0.01

BETA

1.180.01

1.260.01

1.310.01

Mean annual return

0.390.01

0.910.01

0.730.01

R-squared

95.680.94

96.410.93

95.530.93

Standard deviation

15.150.16

15.960.13

13.390.12

Sharpe ratio

0.10.01

0.540.01

0.540.01

Treynor ratio

0.270.08

6.180.08

50.06