COSIX
Columbia Strategic Income-A
$21.27
0.02 (0.09%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconventional |
---|---|
Market Cap | 5360.274M |
52 Week High | 21.673 |
52 Week Low | 19.738 |
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Key Data
Symbol | COSIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 21.27 |
Price Yesterday | 21.25 |
Market Cap | 5,360.27 |
YTD Return | -1.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 21.67 |
---|---|
52 Week Low | 19.74 |
Market Cap | 5,360.27M |
Shares Outstanding | 252.01M |
Income Dividend Yield | 5.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.34% |
Returns Annualized
One Day | 26.78% |
---|---|
Five Days | -22.91% |
One Months | -14.11% |
Three Months | -2.26% |
Six Months | 16.28% |
Nine Months | 4.36% |
One Year | 5.09% |
Three Years | -1.18% |
Five Years | 1.80% |
Ten Years | 2.73% |
YTD | -4.25% |
Since Inception | 6.56% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.51% |
One Month | -1.32% |
Three Months | -0.57% |
Six Months | 7.76% |
Nine Months | 3.27% |
One Year | 5.09% |
Three Years | -3.50% |
Five Years | 9.32% |
Ten Years | 30.84% |
YTD | -1.30% |
Since Inception | 860.27% |
Yearly Returns
2024 | -1.30% |
---|---|
2023 | 9.85% |
2022 | -11.36% |
2021 | 1.56% |
2020 | 7.12% |
2019 | 10.18% |
2018 | -0.97% |
2017 | 5.91% |
2016 | 7.75% |
2015 | 0.24% |
Risk against SP-DA
Alpha | -5.81% |
---|---|
Beta | 0.34 |
Correlation | 82.01% |
Downside Deviation | 1.21% |
Coefficient of determination | 67.26% |
Standard Deviation | 1.43% |
Sharpe Ratio | -3.31 |
Sortino | -13.55 |
Treynor | -0.83 |
Ulcer Index | 1.38 |
Ulcer Performance Index | -11.91 |