Nasdaq - Delayed Quote USD
Columbia Multi Strat Alts C (CLABX)
26.38
-0.18
(-0.68%)
At close: 8:00:25 PM EDT
Fund Summary
Under normal circumstances, the fund employs alternative investment strategies that seek to identify and capitalize upon changes in macroeconomic fundamentals, market inefficiencies, market behavioral biases, market mis-pricings, risk premia, and other market factors or events within equity, fixed income, interest rate, commodity and currency markets around the world, including emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 0.80% |
| 5y Average Return | 2.33% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CLABX | Category Average | CLABX | Category Average | CLABX | Category Average | |
| Alpha | -1.06 | -0.01 | -1.19 | -0.02 | -5.54 | -0 |
| BETA | 0.07 | 0 | 0.1 | 0 | 0.16 | 0 |
| Mean Annual Return | 0.31 | 0 | 0.23 | 0 | -0.2 | 0 |
| R-squared | 8.42 | 0.61 | 14.29 | 0.6 | 20.66 | 0.58 |
| Standard Deviation | 4 | 0.08 | 3.98 | 0.06 | 5.15 | 0.06 |
| Sharpe Ratio | -0.2 | 0 | 0 | 0 | -0.85 | 0 |
| Treynor Ratio | -12.82 | 0.06 | -0.72 | 0.07 | -28.49 | 0.1 |
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