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 |