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LUTAX: COLUMBIA U.S. TREASURY INDEX FUND COLUMBIA U.S. TREASURY INDEX FUND CLASS A (MUTUAL FUND)
Basic Info 9.79 0.01(0.10%) May 16
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (33%) |
Start Date: | 11/27/2002 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.70% |
Expenses | 0.17% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/27/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -1.5 | -0.7 | -3.1 | -0.4 | 0.6 | 1.3 | 2.4 | 2.2 | 3.8 | -12.2 | -2.4 | 7.6 | 6.4 | 0.5 | 2.0 | 0.7 | 0.4 | 4.5 | -3.0 | 1.5 | 9.2 | 5.2 | -4.2 | 13.6 | 8.6 | 2.5 | 2.2 | 2.9 | 0.4 | 2.4 |
Sharpe Ratio | NA | -1.71 | -0.96 | -0.88 | -0.34 | -0.1 | NA | NA | 0.24 | -0.06 | -1.87 | -0.59 | 1.18 | 1.17 | -0.25 | 0.43 | 0.14 | 0.09 | 1.7 | -1.01 | 0.43 | 1.84 | 1.04 | -0.68 | 1.77 | 1.3 | -0.22 | 0.02 | 0.39 | -0.06 | 7.97 |
Draw Down(%) | NA | 3.9 | 7.1 | 16.3 | 18.9 | 18.9 | NA | NA | 18.9 | 7.5 | 14.8 | 4.5 | 5.1 | 2.7 | 2.8 | 1.9 | 5.9 | 3.5 | 1.2 | 4.5 | 2.5 | 2.9 | 4.2 | 6.6 | 4.6 | 2.4 | 2.8 | 3.0 | 5.4 | 6.7 | 0.7 |
Standard Deviation(%) | NA | 5.6 | 6.1 | 6.4 | 6.1 | 4.9 | NA | NA | 4.9 | 7.0 | 7.3 | 4.1 | 6.2 | 4.3 | 3.1 | 3.1 | 3.9 | 4.3 | 2.6 | 3.0 | 3.4 | 5.0 | 4.9 | 6.3 | 7.1 | 4.3 | 3.5 | 3.7 | 4.9 | 5.8 | 3.7 |
Treynor Ratio | NA | -0.09 | -0.06 | -0.06 | -0.02 | 0.0 | NA | NA | 0.01 | 0.0 | -0.13 | -0.02 | 0.06 | 0.05 | -0.01 | 0.01 | 0.01 | 0.0 | 0.06 | -0.04 | 0.01 | 0.1 | 0.06 | -0.05 | 0.14 | 0.06 | -0.01 | 0.0 | 0.02 | 0.0 | 0.36 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 |
Beta | NA | 1.02 | 0.94 | 0.99 | 1.03 | 1.0 | NA | NA | 0.94 | 0.92 | 1.01 | 1.17 | 1.31 | 1.05 | 0.93 | 0.94 | 0.96 | 0.9 | 0.73 | 0.72 | 0.97 | 0.91 | 0.86 | 0.91 | 0.87 | 0.88 | 0.93 | 0.98 | 0.98 | 1.02 | 0.82 |
RSquared | NA | 0.96 | 0.89 | 0.9 | 0.85 | 0.84 | NA | NA | 0.86 | 0.91 | 0.92 | 0.77 | 0.72 | 0.88 | 0.74 | 0.8 | 0.84 | 0.84 | 0.83 | 0.83 | 0.82 | 0.84 | 0.89 | 0.93 | 0.85 | 0.93 | 0.93 | 0.94 | 0.95 | 0.92 | 0.62 |
Yield(%) | N/A | 0.9 | 2.7 | 1.7 | 1.9 | 1.7 | 2.2 | 2.8 | N/A | 2.4 | 1.2 | 1.2 | 2.0 | 2.2 | 2.0 | 1.1 | 1.4 | 1.7 | 1.2 | 2.2 | 3.8 | 3.2 | 4.4 | 3.0 | 4.1 | 4.6 | 4.5 | 3.8 | 3.6 | 2.9 | 0.0 |
Dividend Growth(%) | N/A | -62.5 | 49.0 | -5.0 | 12.6 | -51.9 | N/A | N/A | N/A | 71.4 | 0.0 | -39.1 | -4.2 | 9.1 | 83.3 | -20.0 | -21.1 | 46.2 | -48.0 | -44.4 | 25.0 | -26.5 | 40.0 | -22.2 | -6.2 | 0.0 | 17.1 | 5.1 | 21.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2002
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