COCRX
Columbia Convertible Securities-Inst2
$20.01
0.11 (0.55%)
Currency in USD / Last Updated: 4/22/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1282.259M |
| 52 Week High | 20.79 |
| 52 Week Low | 18.056 |
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Key Data
| Symbol | COCRX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 20.01 |
| Price Yesterday | 19.9 |
| Market Cap | 1,282.26 |
| YTD Return | -1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 20.79 |
|---|---|
| 52 Week Low | 18.06 |
| Market Cap | 1,282.26M |
| Shares Outstanding | 64.08M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 301.69% |
|---|---|
| Five Days | -24.16% |
| One Months | -30.26% |
| Three Months | -7.02% |
| Six Months | 17.91% |
| Nine Months | -0.28% |
| One Year | 6.30% |
| Three Years | -4.07% |
| Five Years | 8.83% |
| Ten Years | 8.26% |
| YTD | -6.38% |
| Since Inception | 10.03% |
Returns Total
| One Day | 0.55% |
|---|---|
| Five Days | -0.55% |
| One Month | -2.82% |
| Three Months | -1.80% |
| Six Months | 8.51% |
| Nine Months | -0.21% |
| One Year | 6.27% |
| Three Years | -11.68% |
| Five Years | 52.55% |
| Ten Years | 120.81% |
| YTD | -1.99% |
| Since Inception | 197.77% |
Yearly Returns
| 2024 | -1.99% |
|---|---|
| 2023 | 12.30% |
| 2022 | -19.40% |
| 2021 | 4.19% |
| 2020 | 48.36% |
| 2019 | 26.57% |
| 2018 | -0.73% |
| 2017 | 15.50% |
| 2016 | 11.59% |
| 2015 | -4.26% |
Risk against SP-DA
| Alpha | -8.85% |
|---|---|
| Beta | 0.55 |
| Correlation | 74.49% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 55.49% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -1.95 |
| Sortino | -6.61 |
| Treynor | 1.65 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -4.31 |