Nasdaq - Delayed Quote USD

Columbia Commodity Strategy Fund (CCSZX)

9.68 0.00 (0.00%)
At close: 8:00 PM EDT

Fund Summary

Under normal circumstances, the fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It invests, directly or indirectly, in a portfolio of commodity-linked investments, such as commodity-linked futures, structured notes and/or swaps, that are designed to provide exposure to the investment return of assets that trade in the commodities markets, without investing directly in physical commodities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.22%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 6

Performance & Risk

YTD Return 8.04%
5y Average Return 9.48%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
CCSZXCategory AverageCCSZXCategory AverageCCSZXCategory Average
Alpha 2.62 -0 2.36 0.01 0.84 0.01
BETA 1.07 0.01 1.01 0.01 1.02 0.01
Mean Annual Return 1.09 0 0.82 0 0.02 -0
R-squared 98.52 0.85 98.19 0.82 98.29 0.88
Standard Deviation 16.91 0.17 16.21 0.15 14.58 0.16
Sharpe Ratio 0.59 0 0.47 0 -0.08 -0
Treynor Ratio 8.73 0.05 6.68 0.05 -2.26 -0.04

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