CAEAX
Columbia Acorn European-A
$24.36
-0.33 (-1.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | Europe |
|---|---|
| Market Cap | 53.05M |
| 52 Week High | 26.11 |
| 52 Week Low | 19.148 |
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Key Data
| Symbol | CAEAX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 24.36 |
| Price Yesterday | 24.69 |
| Market Cap | 53.05 |
| YTD Return | -4.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 26.11 |
|---|---|
| 52 Week Low | 19.15 |
| Market Cap | 53.05M |
| Shares Outstanding | 2.18M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | -96.64% |
|---|---|
| Five Days | 190.79% |
| One Months | -46.36% |
| Three Months | -3.22% |
| Six Months | 61.04% |
| Nine Months | -0.62% |
| One Year | 5.40% |
| Three Years | -6.67% |
| Five Years | 5.55% |
| Ten Years | 5.17% |
| YTD | -13.96% |
| Since Inception | 8.01% |
Returns Total
| One Day | -1.34% |
|---|---|
| Five Days | 2.14% |
| One Month | -5.29% |
| Three Months | -0.81% |
| Six Months | 26.63% |
| Nine Months | -0.47% |
| One Year | 5.40% |
| Three Years | -18.68% |
| Five Years | 30.94% |
| Ten Years | 65.29% |
| YTD | -4.66% |
| Since Inception | 165.04% |
Yearly Returns
| 2024 | -4.66% |
|---|---|
| 2023 | 24.76% |
| 2022 | -38.17% |
| 2021 | 21.47% |
| 2020 | 22.80% |
| 2019 | 45.96% |
| 2018 | -18.77% |
| 2017 | 37.89% |
| 2016 | -3.47% |
| 2015 | 4.17% |
Risk against SP-DA
| Alpha | -25.33% |
|---|---|
| Beta | 1.23 |
| Correlation | 79.70% |
| Downside Deviation | 5.19% |
| Coefficient of determination | 63.53% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.13 |
| Sortino | -3.96 |
| Treynor | 0.02 |
| Ulcer Index | 8.72 |
| Ulcer Performance Index | -2.36 |