COSDX
Columbia Overseas Core-Adv
$9.82
0.01 (0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 858.408M |
52 Week High | 10.24 |
52 Week Low | 8.721 |
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Key Data
Symbol | COSDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.82 |
Price Yesterday | 9.81 |
Market Cap | 858.41 |
YTD Return | -1.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 10.24 |
---|---|
52 Week Low | 8.72 |
Market Cap | 858.41M |
Shares Outstanding | 87.41M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 29.30% |
---|---|
Five Days | -80.17% |
One Months | -24.18% |
Three Months | 3.33% |
Six Months | 19.16% |
Nine Months | 3.81% |
One Year | 4.06% |
Three Years | -1.07% |
Five Years | 4.62% |
Ten Years | -999 |
YTD | -4.97% |
Since Inception | 3.27% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -3.16% |
One Month | -2.39% |
Three Months | 0.82% |
Six Months | 9.07% |
Nine Months | 2.86% |
One Year | 4.06% |
Three Years | -3.18% |
Five Years | 25.24% |
Ten Years | -999 |
YTD | -1.50% |
Since Inception | 21.73% |
Yearly Returns
2024 | -1.50% |
---|---|
2023 | 15.58% |
2022 | -14.92% |
2021 | 9.52% |
2020 | 8.75% |
2019 | 25.25% |
2018 | -15.74% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.37% |
---|---|
Beta | 0.82 |
Correlation | 80.32% |
Downside Deviation | 2.61% |
Coefficient of determination | 64.51% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.54 |
Sortino | -7.07 |
Treynor | -1.61 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -6.05 |