COSIX
Columbia Strategic Income-A
$21.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 5474.2M |
| 52 Week High | 21.68 |
| 52 Week Low | 19.475 |
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Key Data
| Symbol | COSIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 21.68 |
| Price Yesterday | 21.68 |
| Market Cap | 5,474.20 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 21.68 |
|---|---|
| 52 Week Low | 19.48 |
| Market Cap | 5,474.20M |
| Shares Outstanding | 252.50M |
| Income Dividend Yield | 5.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.29% |
| One Months | 16.78% |
| Three Months | 7.81% |
| Six Months | 5.50% |
| Nine Months | 13.60% |
| One Year | 8.77% |
| Three Years | -0.47% |
| Five Years | 2.07% |
| Ten Years | 2.86% |
| YTD | 3.84% |
| Since Inception | 6.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.24% |
| Three Months | 1.87% |
| Six Months | 2.67% |
| Nine Months | 9.92% |
| One Year | 8.76% |
| Three Years | -1.41% |
| Five Years | 10.75% |
| Ten Years | 32.47% |
| YTD | 1.96% |
| Since Inception | 892.22% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 9.85% |
| 2022 | -11.36% |
| 2021 | 1.57% |
| 2020 | 7.12% |
| 2019 | 10.18% |
| 2018 | -0.97% |
| 2017 | 5.91% |
| 2016 | 7.76% |
| 2015 | 0.24% |
Risk against SP-DA
| Alpha | -4.92% |
|---|---|
| Beta | 0.36 |
| Correlation | 83.04% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 68.95% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.17 |
| Sortino | -15.04 |
| Treynor | 9.52 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -14.77 |