CAEZX
Columbia Acorn European-Inst
$24.58
-0.33 (-1.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Europe |
|---|---|
| Market Cap | 53.071M |
| 52 Week High | 26.34 |
| 52 Week Low | 19.294 |
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Key Data
| Symbol | CAEZX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 24.58 |
| Price Yesterday | 24.91 |
| Market Cap | 53.07 |
| YTD Return | -4.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 26.34 |
|---|---|
| 52 Week Low | 19.29 |
| Market Cap | 53.07M |
| Shares Outstanding | 2.16M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | -96.54% |
|---|---|
| Five Days | 194.10% |
| One Months | -46.31% |
| Three Months | -2.88% |
| Six Months | 61.49% |
| Nine Months | -0.37% |
| One Year | 5.68% |
| Three Years | -6.44% |
| Five Years | 5.82% |
| Ten Years | 5.43% |
| YTD | -13.74% |
| Since Inception | 8.29% |
Returns Total
| One Day | -1.32% |
|---|---|
| Five Days | 2.16% |
| One Month | -5.28% |
| Three Months | -0.73% |
| Six Months | 26.81% |
| Nine Months | -0.28% |
| One Year | 5.67% |
| Three Years | -18.07% |
| Five Years | 32.59% |
| Ten Years | 69.52% |
| YTD | -4.58% |
| Since Inception | 173.69% |
Yearly Returns
| 2024 | -4.58% |
|---|---|
| 2023 | 25.09% |
| 2022 | -38.02% |
| 2021 | 21.76% |
| 2020 | 23.09% |
| 2019 | 46.35% |
| 2018 | -18.57% |
| 2017 | 38.35% |
| 2016 | -3.29% |
| 2015 | 4.42% |
Risk against SP-DA
| Alpha | -25.07% |
|---|---|
| Beta | 1.23 |
| Correlation | 79.84% |
| Downside Deviation | 5.18% |
| Coefficient of determination | 63.74% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.12 |
| Sortino | -3.91 |
| Treynor | 0.24 |
| Ulcer Index | 8.69 |
| Ulcer Performance Index | -2.33 |