CSFYX
Columbia Convertible Securities Inst3
$21.05
-0.04 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1182.951M |
| 52 Week High | 21.09 |
| 52 Week Low | 18.196 |
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Key Data
| Symbol | CSFYX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 21.05 |
| Price Yesterday | 21.09 |
| Market Cap | 1,182.95 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 21.09 |
|---|---|
| 52 Week Low | 18.20 |
| Market Cap | 1,182.95M |
| Shares Outstanding | 56.20M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -38.05% |
|---|---|
| Five Days | 30.26% |
| One Months | 16.26% |
| Three Months | 3.56% |
| Six Months | 6.82% |
| Nine Months | 15.22% |
| One Year | 5.96% |
| Three Years | -2.94% |
| Five Years | 8.79% |
| Ten Years | -999 |
| YTD | 4.62% |
| Since Inception | 8.76% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.20% |
| Three Months | 0.86% |
| Six Months | 3.30% |
| Nine Months | 11.08% |
| One Year | 5.95% |
| Three Years | -8.51% |
| Five Years | 52.19% |
| Ten Years | -999 |
| YTD | 2.35% |
| Since Inception | 126.59% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 12.29% |
| 2022 | -19.33% |
| 2021 | 4.23% |
| 2020 | 48.41% |
| 2019 | 26.62% |
| 2018 | -0.67% |
| 2017 | 15.56% |
| 2016 | 11.60% |
| 2015 | -4.13% |
Risk against SP-DA
| Alpha | -13.06% |
|---|---|
| Beta | 0.58 |
| Correlation | 76.61% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 58.69% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -2.68 |
| Sortino | -8.72 |
| Treynor | 0.99 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -5.78 |