COSSX
Columbia Overseas Value-Inst2
$10.69
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 3008.989M |
52 Week High | 10.86 |
52 Week Low | 9.257 |
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Key Data
Symbol | COSSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.69 |
Price Yesterday | 10.71 |
Market Cap | 3,008.99 |
YTD Return | 1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 10.86 |
---|---|
52 Week Low | 9.26 |
Market Cap | 3,008.99M |
Shares Outstanding | 281.48M |
Income Dividend Yield | 4.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.00% |
Returns Annualized
One Day | -37.59% |
---|---|
Five Days | 263.50% |
One Months | 6.67% |
Three Months | 10.36% |
Six Months | 27.54% |
Nine Months | 9.12% |
One Year | 7.99% |
Three Years | 3.68% |
Five Years | 6.05% |
Ten Years | -999 |
YTD | 5.57% |
Since Inception | 5.54% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 2.59% |
One Month | 0.56% |
Three Months | 2.49% |
Six Months | 12.81% |
Nine Months | 6.79% |
One Year | 7.98% |
Three Years | 11.44% |
Five Years | 34.04% |
Ten Years | -999 |
YTD | 1.71% |
Since Inception | 60.68% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | 16.18% |
2022 | -5.93% |
2021 | 10.92% |
2020 | 0.01% |
2019 | 22.46% |
2018 | -16.43% |
2017 | 30.23% |
2016 | 1.07% |
2015 | -3.28% |
Risk against SP-DA
Alpha | -9.79% |
---|---|
Beta | 0.65 |
Correlation | 63.02% |
Downside Deviation | 2.72% |
Coefficient of determination | 39.72% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.36 |
Sortino | -6.1 |
Treynor | 4.03 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -5.77 |