COSZX
Columbia Overseas Value-Inst
$10.93
-0.05 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3065.963M |
| 52 Week High | 11.222 |
| 52 Week Low | 9.278 |
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Key Data
| Symbol | COSZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.93 |
| Price Yesterday | 10.98 |
| Market Cap | 3,065.96 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 11.22 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 3,065.96M |
| Shares Outstanding | 280.51M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -68.38% |
|---|---|
| Five Days | 82.88% |
| One Months | -8.26% |
| Three Months | 7.03% |
| Six Months | 10.97% |
| Nine Months | 20.04% |
| One Year | 14.98% |
| Three Years | 4.73% |
| Five Years | 6.81% |
| Ten Years | 4.88% |
| YTD | 9.84% |
| Since Inception | 3.35% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.20% |
| One Month | -0.68% |
| Three Months | 1.68% |
| Six Months | 5.25% |
| Nine Months | 14.50% |
| One Year | 14.97% |
| Three Years | 14.80% |
| Five Years | 38.88% |
| Ten Years | 60.78% |
| YTD | 4.95% |
| Since Inception | 70.83% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | 16.10% |
| 2022 | -5.96% |
| 2021 | 10.76% |
| 2020 | -0.08% |
| 2019 | 22.34% |
| 2018 | -16.47% |
| 2017 | 30.05% |
| 2016 | 0.90% |
| 2015 | 4.44% |
Risk against SP-DA
| Alpha | -2.81% |
|---|---|
| Beta | 0.53 |
| Correlation | 49.03% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 24.04% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.14 |
| Treynor | 18.05 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -4.88 |