COSAX
Columbia Overseas Core-A
$10.32
-0.04 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 888.479M |
| 52 Week High | 10.401 |
| 52 Week Low | 8.645 |
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Key Data
| Symbol | COSAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.32 |
| Price Yesterday | 10.36 |
| Market Cap | 888.48 |
| YTD Return | 4.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 888.48M |
| Shares Outstanding | 86.09M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | -62.31% |
|---|---|
| Five Days | 109.31% |
| One Months | 4.76% |
| Three Months | 7.68% |
| Six Months | 12.32% |
| Nine Months | 20.76% |
| One Year | 13.67% |
| Three Years | 0.56% |
| Five Years | 5.77% |
| Ten Years | -999 |
| YTD | 8.91% |
| Since Inception | 3.88% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.47% |
| One Month | 0.37% |
| Three Months | 1.84% |
| Six Months | 5.88% |
| Nine Months | 15.01% |
| One Year | 13.66% |
| Three Years | 1.67% |
| Five Years | 32.26% |
| Ten Years | -999 |
| YTD | 4.50% |
| Since Inception | 27.22% |
Yearly Returns
| 2024 | 4.50% |
|---|---|
| 2023 | 15.23% |
| 2022 | -15.19% |
| 2021 | 9.34% |
| 2020 | 8.41% |
| 2019 | 25.03% |
| 2018 | -15.94% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.07% |
|---|---|
| Beta | 0.79 |
| Correlation | 74.59% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 55.64% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.98 |
| Treynor | 10.54 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -5.05 |