CSVFX
Columbia International Dividend Inc-Inst
$20.50
-0.10 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 562.94M |
| 52 Week High | 20.898 |
| 52 Week Low | 16.774 |
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Key Data
| Symbol | CSVFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 20.5 |
| Price Yesterday | 20.6 |
| Market Cap | 562.94 |
| YTD Return | 6.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 20.90 |
|---|---|
| 52 Week Low | 16.77 |
| Market Cap | 562.94M |
| Shares Outstanding | 27.46M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | -70.70% |
|---|---|
| Five Days | 95.20% |
| One Months | 9.57% |
| Three Months | 6.55% |
| Six Months | 18.38% |
| Nine Months | 25.35% |
| One Year | 15.61% |
| Three Years | 3.35% |
| Five Years | 6.57% |
| Ten Years | 4.60% |
| YTD | 12.82% |
| Since Inception | 7.96% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 1.33% |
| One Month | 0.73% |
| Three Months | 1.57% |
| Six Months | 8.65% |
| Nine Months | 18.23% |
| One Year | 15.59% |
| Three Years | 10.33% |
| Five Years | 37.34% |
| Ten Years | 56.63% |
| YTD | 6.42% |
| Since Inception | 505.61% |
Yearly Returns
| 2024 | 6.42% |
|---|---|
| 2023 | 18.43% |
| 2022 | -14.91% |
| 2021 | 13.78% |
| 2020 | 5.89% |
| 2019 | 24.48% |
| 2018 | -12.95% |
| 2017 | 20.12% |
| 2016 | 5.89% |
| 2015 | -6.60% |
Risk against SP-DA
| Alpha | -8.02% |
|---|---|
| Beta | 0.78 |
| Correlation | 76.97% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 59.25% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.99 |
| Treynor | 13.08 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -3.79 |