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COVRX Chart NMFQS:COVRX

Convertibles | Columbia
$22.40
↑ $0.15 (0.67%)
Last Updated: Feb 17, 2026

COVRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Columbia Convertible Securities Fund Advisor Class (COVRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 10.66%
1-Year Return 22.67%
3-Year Return -1.68%
5-Year Return 10.31%
NAV $22.40
Previous Close $22.25

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 0.83%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30

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