CGOLX
Columbia International Dividend Inc-Adv
$20.64
-0.09 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 563.173M |
| 52 Week High | 21.038 |
| 52 Week Low | 16.884 |
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Key Data
| Symbol | CGOLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 20.64 |
| Price Yesterday | 20.73 |
| Market Cap | 563.17 |
| YTD Return | 6.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 21.04 |
|---|---|
| 52 Week Low | 16.88 |
| Market Cap | 563.17M |
| Shares Outstanding | 27.29M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | -66.63% |
|---|---|
| Five Days | 99.19% |
| One Months | 10.18% |
| Three Months | 6.71% |
| Six Months | 18.50% |
| Nine Months | 25.43% |
| One Year | 15.67% |
| Three Years | 3.37% |
| Five Years | 6.57% |
| Ten Years | 4.61% |
| YTD | 12.96% |
| Since Inception | 5.78% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.38% |
| One Month | 0.77% |
| Three Months | 1.61% |
| Six Months | 8.70% |
| Nine Months | 18.29% |
| One Year | 15.66% |
| Three Years | 10.42% |
| Five Years | 37.37% |
| Ten Years | 56.74% |
| YTD | 6.48% |
| Since Inception | 88.48% |
Yearly Returns
| 2024 | 6.48% |
|---|---|
| 2023 | 18.44% |
| 2022 | -14.89% |
| 2021 | 13.77% |
| 2020 | 5.86% |
| 2019 | 24.40% |
| 2018 | -12.90% |
| 2017 | 20.16% |
| 2016 | 5.86% |
| 2015 | -6.62% |
Risk against SP-DA
| Alpha | -7.99% |
|---|---|
| Beta | 0.78 |
| Correlation | 76.84% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 59.04% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.97 |
| Treynor | 13.14 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.78 |