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RFRIX: Columbia Floating Rate I (MUTUAL FUND)
Basic Info
Asset Class: | Bank Loan |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/28/2006 |
Last Dividend Date: | 02/28/2017 |
12-Mo. Yield | 0.00% |
Expenses | 0.73% |
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Performance Analytics (As of 03/24/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/28/2006 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -42.3 | -36.8 | -13.7 | -6.1 | -1.6 | -1.0 | -41.8 | 10.0 | -0.0 | 1.2 | 5.8 | 10.8 | 1.5 | 11.1 | 43.0 | -30.2 | 1.7 | 3.5 |
Sharpe Ratio | NA | -0.68 | -0.44 | -0.25 | -0.11 | -0.09 | -0.79 | 4.71 | -0.03 | 0.62 | 3.71 | 5.36 | 0.42 | 4.47 | 10.86 | -5.0 | -0.48 | 1.82 |
Draw Down(%) | NA | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 1.9 | 3.8 | 2.8 | 1.0 | 1.4 | 6.7 | 3.0 | 2.4 | 31.3 | 3.9 | 0.2 |
Standard Deviation(%) | NA | 54.8 | 31.6 | 24.6 | 17.6 | 17.0 | 115.1 | 2.1 | 2.0 | 2.0 | 1.5 | 2.0 | 3.4 | 2.5 | 4.0 | 6.2 | 2.6 | 2.0 |
Treynor Ratio | NA | -1.13 | -0.49 | -0.17 | -0.05 | -0.04 | -0.96 | 0.44 | 0.0 | 0.04 | 0.14 | 0.15 | 0.02 | 0.22 | 1.55 | -0.75 | 0.66 | 2.33 |
Alpha | NA | -0.14 | -0.04 | -0.02 | -0.01 | -0.01 | -0.74 | 0.03 | 0.0 | 0.0 | 0.02 | 0.03 | 0.0 | 0.03 | 0.13 | -0.14 | 0.0 | 0.01 |
Beta | NA | 0.33 | 0.28 | 0.36 | 0.41 | 0.39 | 0.96 | 0.22 | 0.23 | 0.31 | 0.4 | 0.73 | 0.78 | 0.51 | 0.28 | 0.41 | -0.02 | 0.02 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.04 | 0.04 | 0.12 | 0.2 | 0.13 | 0.17 | 0.04 | 0.07 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2006
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* Day change on 03/24/2017.Best Closed End Funds
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