CSVAX
Columbia International Dividend Inc-A
$20.42
-0.09 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 562.967M |
| 52 Week High | 20.821 |
| 52 Week Low | 16.734 |
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Key Data
| Symbol | CSVAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 20.42 |
| Price Yesterday | 20.51 |
| Market Cap | 562.97 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 20.82 |
|---|---|
| 52 Week Low | 16.73 |
| Market Cap | 562.97M |
| Shares Outstanding | 27.57M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | -67.02% |
|---|---|
| Five Days | 95.72% |
| One Months | 9.40% |
| Three Months | 6.29% |
| Six Months | 18.04% |
| Nine Months | 25.06% |
| One Year | 15.34% |
| Three Years | 3.10% |
| Five Years | 6.30% |
| Ten Years | 4.34% |
| YTD | 12.62% |
| Since Inception | 7.00% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 1.34% |
| One Month | 0.72% |
| Three Months | 1.51% |
| Six Months | 8.50% |
| Nine Months | 18.03% |
| One Year | 15.33% |
| Three Years | 9.54% |
| Five Years | 35.65% |
| Ten Years | 52.82% |
| YTD | 6.32% |
| Since Inception | 331.80% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | 18.10% |
| 2022 | -15.09% |
| 2021 | 13.50% |
| 2020 | 5.63% |
| 2019 | 24.12% |
| 2018 | -13.17% |
| 2017 | 19.84% |
| 2016 | 5.64% |
| 2015 | -6.86% |
Risk against SP-DA
| Alpha | -8.28% |
|---|---|
| Beta | 0.78 |
| Correlation | 76.67% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 58.79% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.06 |
| Treynor | 12.74 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -3.84 |