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CVBRX: COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CONVERTIBLE SECURITIES FUND CLASS R (MUTUAL FUND)
Basic Info 19.59 0.08(0.41%) April 19
Asset Class: | Convertibles |
MyPlanIQ Rating: | (18%) |
Start Date: | 11/18/2011 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 2.33% |
Expenses | 1.10% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/18/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.1 | -2.7 | 4.6 | -4.7 | 8.1 | 7.7 | 9.3 | 11.6 | -19.8 | 3.5 | 47.6 | 25.8 | -1.2 | 14.8 | 10.3 | -4.8 | 8.2 | 23.8 | 12.8 | 0.4 |
Sharpe Ratio | NA | -0.7 | 0.45 | -0.48 | 0.44 | 0.54 | 0.71 | 0.8 | -1.18 | 0.23 | 2.14 | 2.62 | -0.21 | 2.45 | 1.01 | -0.5 | 0.89 | 3.07 | 1.55 | 0.25 |
Draw Down(%) | NA | 2.3 | 11.0 | 26.8 | 28.9 | 28.9 | 28.9 | 11.0 | 23.1 | 13.3 | 26.6 | 4.7 | 13.0 | 2.6 | 12.1 | 12.7 | 9.1 | 5.4 | 8.7 | 3.8 |
Standard Deviation(%) | NA | 8.1 | 8.6 | 13.4 | 15.5 | 12.9 | 12.2 | 9.3 | 17.9 | 15.2 | 22.0 | 9.3 | 12.0 | 5.8 | 9.9 | 9.8 | 9.2 | 7.7 | 8.3 | 13.4 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | -0.02 | 0.13 | 0.08 | -0.04 | 0.06 | 0.21 | 0.12 | 0.03 |
Alpha | NA | NA | NA | NA | NA | 0.03 | 0.02 | NA | NA | NA | NA | 0.07 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.0 | -0.01 | -0.03 |
Beta | NA | NA | NA | NA | NA | 1.33 | 1.24 | NA | NA | NA | NA | 2.61 | 1.53 | 1.09 | 1.28 | 1.27 | 1.27 | 1.15 | 1.07 | 1.0 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.22 | 0.29 | 0.0 | 0.0 | 0.0 | 0.0 | 0.17 | 0.83 | 0.78 | 0.87 | 0.82 | 0.9 | 0.89 | 0.92 | 0.96 |
Yield(%) | N/A | 0.5 | 2.3 | 8.4 | 10.8 | 8.3 | N/A | 2.5 | 7.0 | 18.8 | 10.2 | 7.2 | 4.7 | 2.9 | 1.7 | 8.4 | 4.7 | 2.2 | 3.0 | 0.0 |
Dividend Growth(%) | N/A | -76.1 | -75.7 | 74.0 | 175.3 | N/A | N/A | -74.2 | -68.2 | 145.6 | 68.9 | 43.6 | 84.3 | 88.9 | -82.9 | 85.9 | 150.0 | -17.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/18/2011
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