COSVX
Columbia Overseas Value-Adv
$10.87
-0.06 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3063.264M |
| 52 Week High | 11.172 |
| 52 Week Low | 9.228 |
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Key Data
| Symbol | COSVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.87 |
| Price Yesterday | 10.93 |
| Market Cap | 3,063.26 |
| YTD Return | 4.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 11.17 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 3,063.26M |
| Shares Outstanding | 281.81M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | -75.06% |
|---|---|
| Five Days | 75.07% |
| One Months | -9.36% |
| Three Months | 6.66% |
| Six Months | 10.81% |
| Nine Months | 19.84% |
| One Year | 14.96% |
| Three Years | 4.69% |
| Five Years | 6.77% |
| Ten Years | -999 |
| YTD | 9.67% |
| Since Inception | 5.68% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.12% |
| One Month | -0.78% |
| Three Months | 1.60% |
| Six Months | 5.18% |
| Nine Months | 14.36% |
| One Year | 14.94% |
| Three Years | 14.66% |
| Five Years | 38.67% |
| Ten Years | -999 |
| YTD | 4.87% |
| Since Inception | 64.30% |
Yearly Returns
| 2024 | 4.87% |
|---|---|
| 2023 | 16.19% |
| 2022 | -6.07% |
| 2021 | 10.92% |
| 2020 | -0.17% |
| 2019 | 22.44% |
| 2018 | -16.53% |
| 2017 | 30.04% |
| 2016 | 0.89% |
| 2015 | -3.31% |
Risk against SP-DA
| Alpha | -2.75% |
|---|---|
| Beta | 0.53 |
| Correlation | 49.12% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 24.13% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.16 |
| Treynor | 18.14 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -4.89 |