COSOX
Columbia Overseas Core-Inst3
$10.36
-0.04 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 888.441M |
| 52 Week High | 10.445 |
| 52 Week Low | 8.652 |
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Key Data
| Symbol | COSOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.36 |
| Price Yesterday | 10.4 |
| Market Cap | 888.44 |
| YTD Return | 4.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 888.44M |
| Shares Outstanding | 85.76M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -62.17% |
|---|---|
| Five Days | 108.71% |
| One Months | 4.23% |
| Three Months | 7.95% |
| Six Months | 12.88% |
| Nine Months | 21.10% |
| One Year | 14.16% |
| Three Years | 0.94% |
| Five Years | 6.19% |
| Ten Years | -999 |
| YTD | 9.21% |
| Since Inception | 4.29% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.47% |
| One Month | 0.33% |
| Three Months | 1.90% |
| Six Months | 6.14% |
| Nine Months | 15.25% |
| One Year | 14.15% |
| Three Years | 2.84% |
| Five Years | 34.91% |
| Ten Years | -999 |
| YTD | 4.65% |
| Since Inception | 30.46% |
Yearly Returns
| 2024 | 4.65% |
|---|---|
| 2023 | 15.67% |
| 2022 | -14.79% |
| 2021 | 9.75% |
| 2020 | 8.90% |
| 2019 | 25.45% |
| 2018 | -15.63% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.75% |
|---|---|
| Beta | 0.79 |
| Correlation | 75.15% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 56.47% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.84 |
| Treynor | 11.06 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -4.93 |