Nasdaq - Delayed Quote • USD
Columbia Capital Alloc Mod Cnsrv Inst3 (CPDGX)
At close: April 19 at 8:00 PM EDT
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 | 14.42% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.33% |
| 5y Average Return | 3.59% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CPDGX | Category Average | CPDGX | Category Average | CPDGX | Category Average | |
| Alpha | -1.58 | -0.01 | -1.08 | -0.01 | -0.48 | -0 |
| BETA | 0.8 | 0.01 | 0.78 | 0.01 | 0.77 | 0.01 |
| Mean Annual Return | 0.14 | 0.01 | 0.4 | 0.01 | 0.39 | 0.01 |
| R-squared | 97 | 0.92 | 96.91 | 0.91 | 96.71 | 0.91 |
| Standard Deviation | 10.18 | 0.1 | 9.78 | 0.08 | 7.74 | 0.07 |
| Sharpe Ratio | -0.12 | 0.01 | 0.28 | 0.01 | 0.41 | 0.01 |
| Treynor Ratio | -2.2 | 0.09 | 2.95 | 0.08 | 3.87 | 0.07 |
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