CGOLX
Columbia International Dividend Inc-Adv
$19.86
-0.28 (-1.39%)
Currency in USD / Last Updated: 4/30/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 553.558M |
52 Week High | 20.46 |
52 Week Low | 17.006 |
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Key Data
Symbol | CGOLX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 19.86 |
Price Yesterday | 20.14 |
Market Cap | 553.56 |
YTD Return | 1.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 20.46 |
---|---|
52 Week Low | 17.01 |
Market Cap | 553.56M |
Shares Outstanding | 27.87M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | -97.07% |
---|---|
Five Days | -7.33% |
One Months | -27.71% |
Three Months | 14.14% |
Six Months | 33.47% |
Nine Months | 7.21% |
One Year | 7.98% |
Three Years | 2.51% |
Five Years | 5.92% |
Ten Years | 4.43% |
YTD | 5.32% |
Since Inception | 5.45% |
Returns Total
One Day | -1.39% |
---|---|
Five Days | -0.15% |
One Month | -2.79% |
Three Months | 3.30% |
Six Months | 15.25% |
Nine Months | 5.36% |
One Year | 7.98% |
Three Years | 7.69% |
Five Years | 33.24% |
Ten Years | 54.17% |
YTD | 1.72% |
Since Inception | 80.05% |
Yearly Returns
2024 | 1.72% |
---|---|
2023 | 18.43% |
2022 | -14.89% |
2021 | 13.77% |
2020 | 5.86% |
2019 | 24.41% |
2018 | -12.90% |
2017 | 20.16% |
2016 | 5.86% |
2015 | -6.61% |
Risk against SP-DA
Alpha | -13.10% |
---|---|
Beta | 0.91 |
Correlation | 91.27% |
Downside Deviation | 2.52% |
Coefficient of determination | 83.31% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.26 |
Sortino | -5.83 |
Treynor | 2.87 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -4.29 |