COSZX
Columbia Overseas Value-Inst
$10.51
0.02 (0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 2941.591M |
52 Week High | 10.92 |
52 Week Low | 9.324 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | COSZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.51 |
Price Yesterday | 10.49 |
Market Cap | 2,941.59 |
YTD Return | -0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 10.92 |
---|---|
52 Week Low | 9.32 |
Market Cap | 2,941.59M |
Shares Outstanding | 279.89M |
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 | 61.69% |
---|---|
Five Days | -78.98% |
One Months | -10.29% |
Three Months | 5.11% |
Six Months | 17.86% |
Nine Months | 5.48% |
One Year | 5.35% |
Three Years | 2.48% |
Five Years | 5.24% |
Ten Years | 4.68% |
YTD | -2.21% |
Since Inception | 3.05% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -3.04% |
One Month | -0.94% |
Three Months | 1.25% |
Six Months | 8.48% |
Nine Months | 4.10% |
One Year | 5.34% |
Three Years | 7.62% |
Five Years | 29.04% |
Ten Years | 57.90% |
YTD | -0.66% |
Since Inception | 61.69% |
Yearly Returns
2024 | -0.66% |
---|---|
2023 | 16.10% |
2022 | -5.95% |
2021 | 10.77% |
2020 | -0.09% |
2019 | 22.34% |
2018 | -16.47% |
2017 | 30.05% |
2016 | 0.89% |
2015 | 4.45% |
Risk against SP-DA
Alpha | -12.12% |
---|---|
Beta | 0.7 |
Correlation | 67.97% |
Downside Deviation | 2.75% |
Coefficient of determination | 46.19% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.41 |
Sortino | -6.26 |
Treynor | -0.05 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -5.99 |