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Nasdaq - Delayed Quote USD
Columbia Capital Allocation Agrsv Adv (CPDAX)
13.44
+0.04
+(0.30%)
At close: November 22 at 8:00:16 PM EST
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 17.38% |
| 5y Average Return | 9.64% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CPDAX | Category Average | CPDAX | Category Average | CPDAX | Category Average | |
| Alpha | 2.56 | -0.02 | 2.47 | -0.02 | 1.05 | -0.01 |
| BETA | 1.15 | 0.01 | 1.24 | 0.01 | 1.3 | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 0.86 | 0.01 | 0.74 | 0.01 |
| R-squared | 94.75 | 0.94 | 95.77 | 0.93 | 95 | 0.93 |
| Standard Deviation | 14.93 | 0.16 | 15.78 | 0.13 | 13.34 | 0.12 |
| Sharpe Ratio | 0.07 | 0.01 | 0.49 | 0.01 | 0.53 | 0.01 |
| Treynor Ratio | -0.02 | 0.08 | 5.53 | 0.08 | 4.99 | 0.06 |
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