CAEYX
Columbia Acorn European-Inst3
$23.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Europe |
|---|---|
| Market Cap | 51.751M |
| 52 Week High | 26.27 |
| 52 Week Low | 19.239 |
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Key Data
| Symbol | CAEYX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 23.91 |
| Price Yesterday | 23.91 |
| Market Cap | 51.75 |
| YTD Return | -6.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 26.27 |
|---|---|
| 52 Week Low | 19.24 |
| Market Cap | 51.75M |
| Shares Outstanding | 2.16M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -45.57% |
| One Months | -62.25% |
| Three Months | -9.89% |
| Six Months | 48.66% |
| Nine Months | -2.60% |
| One Year | 0.90% |
| Three Years | -7.14% |
| Five Years | 5.20% |
| Ten Years | -999 |
| YTD | -20.49% |
| Since Inception | 7.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.20% |
| One Month | -8.14% |
| Three Months | -2.57% |
| Six Months | 21.71% |
| Nine Months | -1.97% |
| One Year | 0.90% |
| Three Years | -19.88% |
| Five Years | 28.78% |
| Ten Years | -999 |
| YTD | -6.93% |
| Since Inception | 66.60% |
Yearly Returns
| 2024 | -6.93% |
|---|---|
| 2023 | 25.21% |
| 2022 | -37.96% |
| 2021 | 21.83% |
| 2020 | 23.24% |
| 2019 | 46.43% |
| 2018 | -18.51% |
| 2017 | 28.61% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -27.80% |
|---|---|
| Beta | 1.22 |
| Correlation | 80.20% |
| Downside Deviation | 5.25% |
| Coefficient of determination | 64.33% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.5 |
| Treynor | -3.68 |
| Ulcer Index | 8.69 |
| Ulcer Performance Index | -2.72 |