CSVAX
Columbia International Dividend Inc-A
$19.65
-0.03 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 553.996M |
| 52 Week High | 20.25 |
| 52 Week Low | 16.846 |
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Key Data
| Symbol | CSVAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 19.65 |
| Price Yesterday | 19.68 |
| Market Cap | 554.00 |
| YTD Return | 1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 20.25 |
|---|---|
| 52 Week Low | 16.85 |
| Market Cap | 554.00M |
| Shares Outstanding | 28.19M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -31.94% |
|---|---|
| Five Days | 100.98% |
| One Months | -21.08% |
| Three Months | 15.70% |
| Six Months | 31.29% |
| Nine Months | 8.44% |
| One Year | 7.71% |
| Three Years | 1.91% |
| Five Years | 5.87% |
| Ten Years | 4.28% |
| YTD | 5.28% |
| Since Inception | 6.84% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.39% |
| One Month | -2.04% |
| Three Months | 3.71% |
| Six Months | 14.44% |
| Nine Months | 6.29% |
| One Year | 7.70% |
| Three Years | 5.82% |
| Five Years | 32.96% |
| Ten Years | 51.90% |
| YTD | 1.62% |
| Since Inception | 312.73% |
Yearly Returns
| 2024 | 1.62% |
|---|---|
| 2023 | 18.10% |
| 2022 | -15.10% |
| 2021 | 13.50% |
| 2020 | 5.63% |
| 2019 | 24.12% |
| 2018 | -13.17% |
| 2017 | 19.83% |
| 2016 | 5.65% |
| 2015 | -6.86% |
Risk against SP-DA
| Alpha | -13.79% |
|---|---|
| Beta | 0.84 |
| Correlation | 85.53% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 73.15% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.44 |
| Sortino | -6.59 |
| Treynor | 2.77 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -4.89 |