COSDX
Columbia Overseas Core-Adv
$10.34
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 889.329M |
| 52 Week High | 10.417 |
| 52 Week Low | 8.644 |
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Key Data
| Symbol | COSDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.34 |
| Price Yesterday | 10.37 |
| Market Cap | 889.33 |
| YTD Return | 4.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 10.42 |
|---|---|
| 52 Week Low | 8.64 |
| Market Cap | 889.33M |
| Shares Outstanding | 86.01M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -51.85% |
|---|---|
| Five Days | 119.63% |
| One Months | 5.27% |
| Three Months | 7.84% |
| Six Months | 12.86% |
| Nine Months | 21.12% |
| One Year | 14.04% |
| Three Years | 0.83% |
| Five Years | 6.03% |
| Ten Years | -999 |
| YTD | 9.19% |
| Since Inception | 4.15% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.57% |
| One Month | 0.41% |
| Three Months | 1.87% |
| Six Months | 6.13% |
| Nine Months | 15.26% |
| One Year | 14.03% |
| Three Years | 2.49% |
| Five Years | 33.94% |
| Ten Years | -999 |
| YTD | 4.63% |
| Since Inception | 29.33% |
Yearly Returns
| 2024 | 4.63% |
|---|---|
| 2023 | 15.58% |
| 2022 | -14.92% |
| 2021 | 9.51% |
| 2020 | 8.75% |
| 2019 | 25.25% |
| 2018 | -15.73% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.99% |
|---|---|
| Beta | 0.8 |
| Correlation | 75.42% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 56.88% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.86 |
| Treynor | 10.84 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -4.9 |