CSVFX
Columbia International Dividend Inc-Inst
$20.30
0.13 (0.64%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 569.303M |
52 Week High | 20.31 |
52 Week Low | 16.896 |
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Key Data
Symbol | CSVFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 20.3 |
Price Yesterday | 20.17 |
Market Cap | 569.30 |
YTD Return | 4.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 20.31 |
---|---|
52 Week Low | 16.90 |
Market Cap | 569.30M |
Shares Outstanding | 28.04M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 0.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | 405.60% |
---|---|
Five Days | 25.13% |
One Months | 44.00% |
Three Months | 19.41% |
Six Months | 36.54% |
Nine Months | 15.73% |
One Year | 17.77% |
Three Years | 4.31% |
Five Years | 7.35% |
Ten Years | 5.00% |
YTD | 20.90% |
Since Inception | 7.98% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | 0.45% |
One Month | 3.08% |
Three Months | 4.46% |
Six Months | 16.69% |
Nine Months | 11.57% |
One Year | 17.75% |
Three Years | 13.46% |
Five Years | 42.51% |
Ten Years | 62.74% |
YTD | 4.62% |
Since Inception | 495.31% |
Yearly Returns
2024 | 4.62% |
---|---|
2023 | 18.43% |
2022 | -14.91% |
2021 | 13.79% |
2020 | 5.89% |
2019 | 24.48% |
2018 | -12.96% |
2017 | 20.12% |
2016 | 5.89% |
2015 | -6.60% |
Risk against SP-DA
Alpha | -12.14% |
---|---|
Beta | 0.85 |
Correlation | 86.83% |
Downside Deviation | 2.56% |
Coefficient of determination | 75.39% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.42 |
Sortino | -6.39 |
Treynor | 14.62 |
Ulcer Index | 3.35 |
Ulcer Performance Index | -4.88 |