COSYX
Columbia Overseas Value-Inst3
$10.88
-0.05 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3066.082M |
| 52 Week High | 11.169 |
| 52 Week Low | 9.226 |
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Key Data
| Symbol | COSYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.88 |
| Price Yesterday | 10.93 |
| Market Cap | 3,066.08 |
| YTD Return | 5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 11.17 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 3,066.08M |
| Shares Outstanding | 281.81M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | -68.54% |
|---|---|
| Five Days | 83.39% |
| One Months | -9.14% |
| Three Months | 7.15% |
| Six Months | 11.06% |
| Nine Months | 20.20% |
| One Year | 15.20% |
| Three Years | 4.85% |
| Five Years | 6.95% |
| Ten Years | -999 |
| YTD | 9.93% |
| Since Inception | 5.85% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.21% |
| One Month | -0.76% |
| Three Months | 1.71% |
| Six Months | 5.29% |
| Nine Months | 14.61% |
| One Year | 15.18% |
| Three Years | 15.19% |
| Five Years | 39.81% |
| Ten Years | -999 |
| YTD | 5.00% |
| Since Inception | 66.79% |
Yearly Returns
| 2024 | 5.00% |
|---|---|
| 2023 | 16.32% |
| 2022 | -5.87% |
| 2021 | 10.96% |
| 2020 | -0.06% |
| 2019 | 22.60% |
| 2018 | -16.38% |
| 2017 | 30.24% |
| 2016 | 1.35% |
| 2015 | -3.31% |
Risk against SP-DA
| Alpha | -2.63% |
|---|---|
| Beta | 0.53 |
| Correlation | 49.13% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 24.14% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.06 |
| Treynor | 18.41 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -4.79 |