COCRX
Columbia Convertible Securities-Inst2
$20.78
-0.04 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1183.003M |
| 52 Week High | 20.82 |
| 52 Week Low | 17.962 |
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Key Data
| Symbol | COCRX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 20.78 |
| Price Yesterday | 20.82 |
| Market Cap | 1,183.00 |
| YTD Return | 2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 20.82 |
|---|---|
| 52 Week Low | 17.96 |
| Market Cap | 1,183.00M |
| Shares Outstanding | 56.93M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -38.44% |
|---|---|
| Five Days | 30.70% |
| One Months | 16.28% |
| Three Months | 3.56% |
| Six Months | 6.75% |
| Nine Months | 15.22% |
| One Year | 5.89% |
| Three Years | -2.97% |
| Five Years | 8.73% |
| Ten Years | 8.24% |
| YTD | 4.53% |
| Since Inception | 10.25% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.20% |
| Three Months | 0.86% |
| Six Months | 3.26% |
| Nine Months | 11.08% |
| One Year | 5.88% |
| Three Years | -8.61% |
| Five Years | 51.83% |
| Ten Years | 120.36% |
| YTD | 2.31% |
| Since Inception | 210.89% |
Yearly Returns
| 2024 | 2.31% |
|---|---|
| 2023 | 12.30% |
| 2022 | -19.39% |
| 2021 | 4.19% |
| 2020 | 48.36% |
| 2019 | 26.57% |
| 2018 | -0.73% |
| 2017 | 15.50% |
| 2016 | 11.58% |
| 2015 | -4.25% |
Risk against SP-DA
| Alpha | -13.11% |
|---|---|
| Beta | 0.58 |
| Correlation | 76.38% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 58.33% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -2.68 |
| Sortino | -8.78 |
| Treynor | 0.87 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -5.78 |