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Columbia Capital Allocation Agrsv Inst3 (CPDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.71+0.02 (+0.16%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return (Jun 26, 2024)24.33%
Worst 1 Yr Total Return (Jun 26, 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