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Columbia Thermostat Inst2 (CQTRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.860.00 (0.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down1
Best 1-yr total return (13 Jun 2024)29.59%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
CQTRXCategory average
5 years
CQTRXCategory average
10 years
CQTRXCategory average
Alpha
-2.05-0.02
2.9-0.01
1.81-0.02
BETA
0.690.01
0.640.01
0.590.01
Mean annual return
0.020.01
0.690.01
0.50
R-squared
87.710.76
75.260.73
73.710.73
Standard deviation
9.280.13
9.050.11
6.830.09
Sharpe ratio
-0.330.01
0.660.01
0.640.01
Treynor ratio
-5.090.08
9.220.08
7.360.06