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

Fund Info

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 has an expense ratio of 0.88%, placing it in the medium range.


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.


Popular comparisons:
PISKX vs. NEWCAP.CO PISKX vs. NWSA

Performance

Performance Chart


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S&P 500

Returns By Period


PISKX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.92%

1M

4.38%

6M

-1.84%

1Y

12.48%

3Y*

13.05%

5Y*

13.71%

10Y*

10.99%

*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%-2.01%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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.


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


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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