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NCIAX: COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CONVERTIBLE SECURITIES FUND CLASS Z (MUTUAL FUND)
Basic Info 19.97 0.01(0.05%) April 24
Asset Class: | Convertibles |
MyPlanIQ Rating: | (79%) |
Start Date: | 06/29/1999 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 2.77% |
Expenses | 1.08% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -1.0 | 7.4 | -3.8 | 8.8 | 8.3 | 10.6 | 7.6 | 5.9 | 12.2 | -19.4 | 4.0 | 48.3 | 26.5 | -0.8 | 15.4 | 11.5 | -4.3 | 8.7 | 24.4 | 13.3 | -4.8 | 19.4 | 33.6 | -33.3 | 6.7 | 10.0 | 3.5 | 11.1 | 24.2 | -12.4 | -11.1 | -9.5 | 7.6 |
Sharpe Ratio | NA | -1.47 | 0.16 | -0.49 | 0.46 | 0.56 | NA | NA | 0.37 | 0.87 | -1.16 | 0.26 | 2.18 | 2.7 | -0.18 | 2.56 | 1.13 | -0.44 | 0.95 | 3.16 | 1.6 | -0.34 | 1.75 | 3.13 | -1.69 | 0.43 | 1.14 | 0.21 | 1.37 | 2.85 | -1.09 | -1.18 | -0.59 | 0.74 |
Draw Down(%) | NA | 4.3 | 10.8 | 26.6 | 28.5 | 28.5 | NA | NA | 43.8 | 10.8 | 22.9 | 13.2 | 26.6 | 4.7 | 12.9 | 2.5 | 12.1 | 12.4 | 9.1 | 5.4 | 8.6 | 18.6 | 9.3 | 6.4 | 41.3 | 6.6 | 4.8 | 6.7 | 5.6 | 4.7 | 20.8 | 16.9 | 26.4 | 7.6 |
Standard Deviation(%) | NA | 8.0 | 8.6 | 13.4 | 15.5 | 12.9 | NA | NA | 12.5 | 9.3 | 18.0 | 15.2 | 22.0 | 9.3 | 12.0 | 5.8 | 10.0 | 9.8 | 9.2 | 7.7 | 8.3 | 14.3 | 11.1 | 10.7 | 20.1 | 8.5 | 5.9 | 6.4 | 7.4 | 8.3 | 12.4 | 11.6 | 23.0 | 16.3 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | NA | NA | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.01 | 0.14 | 0.09 | -0.03 | 0.07 | 0.21 | 0.12 | -0.05 | 0.22 | 0.41 | -0.34 | 0.04 | 0.08 | 0.02 | 0.1 | 0.24 | -0.13 | -0.19 | -0.22 | 0.14 |
Alpha | NA | NA | NA | NA | NA | 0.03 | NA | NA | 0.01 | NA | NA | NA | NA | 0.08 | 0.02 | 0.03 | 0.01 | -0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.04 | -0.05 | -0.06 |
Beta | NA | NA | NA | NA | NA | 1.33 | NA | NA | 0.9 | NA | NA | NA | NA | 2.59 | 1.54 | 1.09 | 1.29 | 1.27 | 1.27 | 1.15 | 1.08 | 1.08 | 0.9 | 0.82 | 1.0 | 0.93 | 0.85 | 0.77 | 1.01 | 0.97 | 1.04 | 0.72 | 0.62 | 0.87 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.22 | NA | NA | 0.51 | 0.0 | 0.0 | 0.0 | 0.0 | 0.17 | 0.83 | 0.78 | 0.87 | 0.81 | 0.9 | 0.89 | 0.92 | 0.97 | 0.96 | 0.94 | 0.95 | 0.93 | 0.87 | 0.75 | 0.88 | 0.86 | 0.79 | 0.75 | 0.45 | 0.45 |
Yield(%) | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 7.3 | 19.2 | 10.7 | 7.7 | 5.2 | 3.3 | 2.8 | 8.9 | 5.1 | 2.8 | 3.5 | 3.1 | 4.1 | 3.7 | 3.6 | 11.1 | 13.7 | 8.7 | 4.0 | 1.8 | 0.0 | 0.0 | 0.0 | 2.3 |
Dividend Growth(%) | N/A | -76.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -70.2 | -67.3 | 139.6 | 65.5 | 38.1 | 78.0 | 31.1 | -73.1 | 79.6 | 121.4 | -12.5 | 4.3 | -13.2 | 43.2 | -33.9 | -69.1 | -23.6 | 51.9 | 129.4 | 172.0 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/1999
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