COVRX
Columbia Convertible Securities-Adv
$20.05
-0.04 (-0.20%)
Currency in USD / Last Updated: 4/17/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1282.272M |
| 52 Week High | 20.83 |
| 52 Week Low | 18.1 |
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Key Data
| Symbol | COVRX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 20.05 |
| Price Yesterday | 20.09 |
| Market Cap | 1,282.27 |
| YTD Return | -2.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 20.83 |
|---|---|
| 52 Week Low | 18.10 |
| Market Cap | 1,282.27M |
| Shares Outstanding | 63.95M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | -39.51% |
|---|---|
| Five Days | -72.52% |
| One Months | -16.60% |
| Three Months | -2.40% |
| Six Months | 12.54% |
| Nine Months | -0.59% |
| One Year | 5.73% |
| Three Years | -4.45% |
| Five Years | 8.80% |
| Ten Years | 8.35% |
| YTD | -6.67% |
| Since Inception | 9.96% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -2.53% |
| One Month | -1.57% |
| Three Months | -0.60% |
| Six Months | 6.03% |
| Nine Months | -0.44% |
| One Year | 5.72% |
| Three Years | -12.75% |
| Five Years | 52.27% |
| Ten Years | 122.51% |
| YTD | -2.00% |
| Since Inception | 195.16% |
Yearly Returns
| 2024 | -2.00% |
|---|---|
| 2023 | 12.22% |
| 2022 | -19.41% |
| 2021 | 4.11% |
| 2020 | 48.24% |
| 2019 | 26.45% |
| 2018 | -0.74% |
| 2017 | 15.39% |
| 2016 | 11.52% |
| 2015 | -4.36% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.61 |
| Correlation | 82.68% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 68.36% |
| Standard Deviation | 2.49% |
| Sharpe Ratio | -1.99 |
| Sortino | -6.71 |
| Treynor | 0.57 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -4.38 |