COSYX
Columbia Overseas Value-Inst3
$10.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 3008.921M |
52 Week High | 10.87 |
52 Week Low | 9.272 |
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Key Data
Symbol | COSYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.71 |
Price Yesterday | 10.71 |
Market Cap | 3,008.92 |
YTD Return | 1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 10.87 |
---|---|
52 Week Low | 9.27 |
Market Cap | 3,008.92M |
Shares Outstanding | 280.95M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 229.24% |
One Months | 7.81% |
Three Months | 12.05% |
Six Months | 28.65% |
Nine Months | 8.88% |
One Year | 9.62% |
Three Years | 3.73% |
Five Years | 6.12% |
Ten Years | -999 |
YTD | 5.49% |
Since Inception | 5.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.39% |
One Month | 0.66% |
Three Months | 2.88% |
Six Months | 13.30% |
Nine Months | 6.62% |
One Year | 9.61% |
Three Years | 11.59% |
Five Years | 34.53% |
Ten Years | -999 |
YTD | 1.71% |
Since Inception | 61.56% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | 16.33% |
2022 | -5.88% |
2021 | 10.97% |
2020 | -0.06% |
2019 | 22.61% |
2018 | -16.38% |
2017 | 30.24% |
2016 | 1.34% |
2015 | -3.32% |
Risk against SP-DA
Alpha | -10.75% |
---|---|
Beta | 0.73 |
Correlation | 69.70% |
Downside Deviation | 2.73% |
Coefficient of determination | 48.58% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.33 |
Sortino | -5.99 |
Treynor | 5.82 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -5.7 |