PACIX
Columbia Convertible Securities-A
$19.61
-0.08 (-0.41%)
Currency in USD / Last Updated: 4/19/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1274.36M |
| 52 Week High | 20.5 |
| 52 Week Low | 17.822 |
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Key Data
| Symbol | PACIX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 19.61 |
| Price Yesterday | 19.69 |
| Market Cap | 1,274.36 |
| YTD Return | -2.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 20.50 |
|---|---|
| 52 Week Low | 17.82 |
| Market Cap | 1,274.36M |
| Shares Outstanding | 64.99M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | -64.19% |
|---|---|
| Five Days | -66.52% |
| One Months | -23.91% |
| Three Months | -7.64% |
| Six Months | 14.52% |
| Nine Months | -2.09% |
| One Year | 4.86% |
| Three Years | -4.49% |
| Five Years | 8.41% |
| Ten Years | 8.00% |
| YTD | -8.50% |
| Since Inception | 8.71% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -2.15% |
| One Month | -2.36% |
| Three Months | -1.96% |
| Six Months | 6.95% |
| Nine Months | -1.58% |
| One Year | 4.86% |
| Three Years | -12.85% |
| Five Years | 49.66% |
| Ten Years | 115.64% |
| YTD | -2.64% |
| Since Inception | 1,231.30% |
Yearly Returns
| 2024 | -2.64% |
|---|---|
| 2023 | 11.91% |
| 2022 | -19.62% |
| 2021 | 3.87% |
| 2020 | 47.88% |
| 2019 | 26.13% |
| 2018 | -0.99% |
| 2017 | 15.07% |
| 2016 | 11.23% |
| 2015 | -4.58% |
Risk against SP-DA
| Alpha | -9.94% |
|---|---|
| Beta | 0.59 |
| Correlation | 80.03% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 64.05% |
| Standard Deviation | 2.50% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.47 |
| Treynor | -0.89 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -4.19 |