CSFYX
Columbia Convertible Securities Inst3
$20.54
0.08 (0.39%)
Currency in USD / Last Updated: 4/26/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1299.428M |
| 52 Week High | 21.06 |
| 52 Week Low | 18.292 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CSFYX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 20.54 |
| Price Yesterday | 20.46 |
| Market Cap | 1,299.43 |
| YTD Return | -0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 21.06 |
|---|---|
| 52 Week Low | 18.29 |
| Market Cap | 1,299.43M |
| Shares Outstanding | 63.26M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 167.63% |
|---|---|
| Five Days | 163.04% |
| One Months | -18.51% |
| Three Months | -1.26% |
| Six Months | 23.79% |
| Nine Months | 1.27% |
| One Year | 9.45% |
| Three Years | -4.28% |
| Five Years | 8.91% |
| Ten Years | -999 |
| YTD | -2.02% |
| Since Inception | 8.61% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 1.94% |
| One Month | -1.77% |
| Three Months | -0.32% |
| Six Months | 11.15% |
| Nine Months | 0.96% |
| One Year | 9.44% |
| Three Years | -12.30% |
| Five Years | 53.14% |
| Ten Years | -999 |
| YTD | -0.65% |
| Since Inception | 119.91% |
Yearly Returns
| 2024 | -0.65% |
|---|---|
| 2023 | 12.30% |
| 2022 | -19.34% |
| 2021 | 4.23% |
| 2020 | 48.40% |
| 2019 | 26.63% |
| 2018 | -0.67% |
| 2017 | 15.55% |
| 2016 | 11.61% |
| 2015 | -4.13% |
Risk against SP-DA
| Alpha | -9.37% |
|---|---|
| Beta | 0.6 |
| Correlation | 81.84% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 66.98% |
| Standard Deviation | 2.50% |
| Sharpe Ratio | -2.11 |
| Sortino | -7.2 |
| Treynor | 6.77 |
| Ulcer Index | 3.91 |
| Ulcer Performance Index | -4.68 |