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CEMZX: Columbia Absolute Ret Enh Multi-Strat Z (MUTUAL FUND)
Basic Info
| Asset Class: | Multialternative |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/07/2011 |
| Last Dividend Date: | 12/18/2014 |
| 12-Mo. Yield | 0.07% |
| Expenses | 1.24% |
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Performance Analytics (As of 03/06/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 04/07/2011 |
2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.1 | -0.2 | 0.2 | 0.2 | -2.3 | -0.1 | 1.7 | 2.8 | -1.4 |
| Sharpe Ratio | NA | -0.03 | 0.03 | 0.03 | -0.78 | -0.04 | 0.36 | 0.81 | -0.41 |
| Draw Down(%) | NA | 6.3 | 8.0 | 8.0 | 6.3 | 5.2 | 3.8 | 2.1 | 3.9 |
| Standard Deviation(%) | NA | 7.5 | 5.5 | 5.3 | 16.0 | 3.9 | 4.7 | 3.5 | 4.7 |
| Treynor Ratio | NA | -0.02 | 0.01 | 0.03 | -2.25 | -0.01 | 0.1 | 0.25 | 0.71 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | -0.05 | -0.01 | -0.01 | 0.0 | -0.01 |
| Beta | NA | 0.13 | 0.14 | 0.05 | 0.06 | 0.18 | 0.17 | 0.11 | -0.03 |
| RSquared | NA | 0.04 | 0.09 | 0.03 | 0.0 | 0.27 | 0.16 | 0.17 | 0.02 |
| Yield(%) | N/A | 0.1 | 1.1 | N/A | 0.0 | 0.1 | 0.5 | 2.6 | 0.1 |
| Dividend Growth(%) | N/A | -86.8 | N/A | N/A | -100.0 | -86.8 | -79.8 | 2520.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2011
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View Historical Data in an advanced chart |
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See Multialternative Asset Class Trend Rankings |
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* Day change on 03/06/2015.Latest Articles Related to CEMZX
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