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Columbia Pyrford International Stock Fund (PISKX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

Issuer

Columbia Threadneedle

Inception Date

Dec 28, 2011

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

PISKX features an expense ratio of 0.88%, falling within the medium range.


Expense ratio chart for PISKX: current value at 0.88% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.88%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Columbia Pyrford International Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24
-3.50%
7.48%
PISKX (Columbia Pyrford International Stock Fund)
Benchmark (^GSPC)

Returns By Period


PISKX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PISKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.79%0.36%1.94%-1.76%3.45%-1.39%4.86%4.16%1.87%-5.51%4.80%
20235.44%-2.21%3.69%4.22%-4.67%3.29%1.77%-3.13%-2.73%-2.95%7.00%2.49%11.97%
2022-1.31%-0.70%-0.49%-3.12%0.88%-5.94%1.93%-4.91%-8.11%4.50%11.34%-0.78%-7.84%
2021-1.22%-0.29%3.70%2.10%3.91%-1.32%0.27%1.60%-3.94%1.84%-3.76%3.72%6.39%
2020-1.60%-8.03%-10.42%6.44%2.52%2.62%3.35%2.70%-3.16%-4.20%11.35%4.13%3.68%
20196.82%2.10%1.19%1.72%-3.69%5.67%-1.59%-1.38%1.87%3.82%0.96%3.40%22.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PISKX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PISKX is 5757
Overall Rank
The Sharpe Ratio Rank of PISKX is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of PISKX is 5757
Sortino Ratio Rank
The Omega Ratio Rank of PISKX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of PISKX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PISKX is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Columbia Pyrford International Stock Fund (PISKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
PISKX
^GSPC

There is not enough data available to calculate the Sharpe ratio for Columbia Pyrford International Stock Fund. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24
0.73
2.56
PISKX (Columbia Pyrford International Stock Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Columbia Pyrford International Stock Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.5020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.00$0.45$0.47$0.39$0.30$0.37

Dividend yield

0.00%3.20%3.66%2.72%2.15%2.69%

Monthly Dividends

The table displays the monthly dividend distributions for Columbia Pyrford International Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.39
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2019$0.37$0.37

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24
-7.99%
-0.23%
PISKX (Columbia Pyrford International Stock Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Columbia Pyrford International Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Columbia Pyrford International Stock Fund was 29.90%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.9%Jan 21, 202044Mar 23, 2020178Dec 3, 2020222
-23.93%Jun 16, 2021335Oct 12, 2022341Feb 22, 2024676
-8.74%Sep 30, 202435Nov 15, 2024
-6.05%Jul 5, 201929Aug 14, 201947Oct 21, 201976
-4.84%Aug 1, 20243Aug 5, 20249Aug 16, 202412

Volatility

Volatility Chart

The current Columbia Pyrford International Stock Fund volatility is 3.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24
3.39%
3.97%
PISKX (Columbia Pyrford International Stock Fund)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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