COAVX
Columbia Overseas Value-A
$10.89
-0.05 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3063.226M |
| 52 Week High | 11.186 |
| 52 Week Low | 9.261 |
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Key Data
| Symbol | COAVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.89 |
| Price Yesterday | 10.94 |
| Market Cap | 3,063.23 |
| YTD Return | 4.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 11.19 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 3,063.23M |
| Shares Outstanding | 281.29M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | -68.51% |
|---|---|
| Five Days | 74.89% |
| One Months | -9.76% |
| Three Months | 6.49% |
| Six Months | 10.70% |
| Nine Months | 19.56% |
| One Year | 14.64% |
| Three Years | 4.43% |
| Five Years | 6.51% |
| Ten Years | 4.62% |
| YTD | 9.39% |
| Since Inception | 6.03% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.11% |
| One Month | -0.81% |
| Three Months | 1.56% |
| Six Months | 5.13% |
| Nine Months | 14.16% |
| One Year | 14.62% |
| Three Years | 13.82% |
| Five Years | 36.98% |
| Ten Years | 56.94% |
| YTD | 4.73% |
| Since Inception | 94.15% |
Yearly Returns
| 2024 | 4.73% |
|---|---|
| 2023 | 15.84% |
| 2022 | -6.26% |
| 2021 | 10.62% |
| 2020 | -0.39% |
| 2019 | 22.07% |
| 2018 | -16.72% |
| 2017 | 29.67% |
| 2016 | 0.81% |
| 2015 | 4.09% |
Risk against SP-DA
| Alpha | -2.94% |
|---|---|
| Beta | 0.52 |
| Correlation | 48.60% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 23.62% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.29 |
| Treynor | 17.71 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -4.94 |