COSVX
Columbia Overseas Value-Adv
$10.70
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 3008.958M |
52 Week High | 10.87 |
52 Week Low | 9.284 |
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Key Data
Symbol | COSVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.7 |
Price Yesterday | 10.71 |
Market Cap | 3,008.96 |
YTD Return | 1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 10.87 |
---|---|
52 Week Low | 9.28 |
Market Cap | 3,008.96M |
Shares Outstanding | 281.21M |
Income Dividend Yield | 3.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.92% |
Returns Annualized
One Day | -20.99% |
---|---|
Five Days | 214.08% |
One Months | 6.66% |
Three Months | 11.63% |
Six Months | 28.14% |
Nine Months | 8.60% |
One Year | 9.38% |
Three Years | 3.56% |
Five Years | 5.97% |
Ten Years | -999 |
YTD | 5.18% |
Since Inception | 5.43% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 2.29% |
One Month | 0.56% |
Three Months | 2.79% |
Six Months | 13.07% |
Nine Months | 6.41% |
One Year | 9.37% |
Three Years | 11.05% |
Five Years | 33.57% |
Ten Years | -999 |
YTD | 1.61% |
Since Inception | 59.18% |
Yearly Returns
2024 | 1.61% |
---|---|
2023 | 16.19% |
2022 | -6.08% |
2021 | 10.93% |
2020 | -0.18% |
2019 | 22.44% |
2018 | -16.52% |
2017 | 30.04% |
2016 | 0.89% |
2015 | -3.32% |
Risk against SP-DA
Alpha | -10.75% |
---|---|
Beta | 0.72 |
Correlation | 69.79% |
Downside Deviation | 2.72% |
Coefficient of determination | 48.71% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.37 |
Sortino | -6.11 |
Treynor | 5.59 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -5.82 |