CLSYX
Columbia International Dividend Inc-Inst
$20.47
-0.09 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 563.23M |
| 52 Week High | 20.858 |
| 52 Week Low | 16.721 |
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Key Data
| Symbol | CLSYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 20.47 |
| Price Yesterday | 20.56 |
| Market Cap | 563.23 |
| YTD Return | 6.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 20.86 |
|---|---|
| 52 Week Low | 16.72 |
| Market Cap | 563.23M |
| Shares Outstanding | 27.51M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | -66.93% |
|---|---|
| Five Days | 95.40% |
| One Months | 10.27% |
| Three Months | 6.99% |
| Six Months | 18.63% |
| Nine Months | 25.63% |
| One Year | 15.84% |
| Three Years | 3.55% |
| Five Years | 6.76% |
| Ten Years | 4.82% |
| YTD | 13.05% |
| Since Inception | 8.08% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 1.34% |
| One Month | 0.78% |
| Three Months | 1.67% |
| Six Months | 8.76% |
| Nine Months | 18.43% |
| One Year | 15.82% |
| Three Years | 10.98% |
| Five Years | 38.59% |
| Ten Years | 59.88% |
| YTD | 6.53% |
| Since Inception | 219.39% |
Yearly Returns
| 2024 | 6.53% |
|---|---|
| 2023 | 18.68% |
| 2022 | -14.76% |
| 2021 | 14.04% |
| 2020 | 6.05% |
| 2019 | 24.66% |
| 2018 | -12.74% |
| 2017 | 20.38% |
| 2016 | 6.06% |
| 2015 | -6.36% |
Risk against SP-DA
| Alpha | -7.91% |
|---|---|
| Beta | 0.79 |
| Correlation | 77.08% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 59.41% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.92 |
| Treynor | 13.28 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -3.75 |