COSSX
Columbia Overseas Value-Inst2
$10.86
-0.05 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3063.291M |
| 52 Week High | 11.15 |
| 52 Week Low | 9.211 |
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Key Data
| Symbol | COSSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.86 |
| Price Yesterday | 10.91 |
| Market Cap | 3,063.29 |
| YTD Return | 5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 11.15 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 3,063.29M |
| Shares Outstanding | 282.07M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | -68.61% |
|---|---|
| Five Days | 75.17% |
| One Months | -9.26% |
| Three Months | 6.71% |
| Six Months | 11.06% |
| Nine Months | 19.98% |
| One Year | 15.06% |
| Three Years | 4.81% |
| Five Years | 6.89% |
| Ten Years | -999 |
| YTD | 9.93% |
| Since Inception | 5.79% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.12% |
| One Month | -0.77% |
| Three Months | 1.61% |
| Six Months | 5.29% |
| Nine Months | 14.46% |
| One Year | 15.04% |
| Three Years | 15.05% |
| Five Years | 39.45% |
| Ten Years | -999 |
| YTD | 5.00% |
| Since Inception | 65.88% |
Yearly Returns
| 2024 | 5.00% |
|---|---|
| 2023 | 16.17% |
| 2022 | -5.93% |
| 2021 | 10.94% |
| 2020 | 0.00% |
| 2019 | 22.47% |
| 2018 | -16.43% |
| 2017 | 30.23% |
| 2016 | 1.07% |
| 2015 | -3.27% |
Risk against SP-DA
| Alpha | -2.49% |
|---|---|
| Beta | 0.52 |
| Correlation | 48.51% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 23.53% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.14 |
| Treynor | 18.56 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -4.87 |