COVRX
Columbia Convertible Securities-Adv
$20.82
-0.04 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1182.994M |
| 52 Week High | 20.86 |
| 52 Week Low | 18.008 |
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Key Data
| Symbol | COVRX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 20.82 |
| Price Yesterday | 20.86 |
| Market Cap | 1,182.99 |
| YTD Return | 2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 20.86 |
|---|---|
| 52 Week Low | 18.01 |
| Market Cap | 1,182.99M |
| Shares Outstanding | 56.82M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -38.38% |
|---|---|
| Five Days | 27.49% |
| One Months | 16.10% |
| Three Months | 3.51% |
| Six Months | 6.69% |
| Nine Months | 15.13% |
| One Year | 5.83% |
| Three Years | -3.03% |
| Five Years | 8.68% |
| Ten Years | 8.17% |
| YTD | 4.47% |
| Since Inception | 10.16% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.19% |
| Three Months | 0.85% |
| Six Months | 3.23% |
| Nine Months | 11.01% |
| One Year | 5.82% |
| Three Years | -8.78% |
| Five Years | 51.43% |
| Ten Years | 118.81% |
| YTD | 2.28% |
| Since Inception | 208.08% |
Yearly Returns
| 2024 | 2.28% |
|---|---|
| 2023 | 12.22% |
| 2022 | -19.41% |
| 2021 | 4.12% |
| 2020 | 48.24% |
| 2019 | 26.44% |
| 2018 | -0.74% |
| 2017 | 15.39% |
| 2016 | 11.52% |
| 2015 | -4.36% |
Risk against SP-DA
| Alpha | -13.15% |
|---|---|
| Beta | 0.58 |
| Correlation | 76.34% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 58.28% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -2.69 |
| Sortino | -8.84 |
| Treynor | 0.77 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -5.79 |