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COVUX Chart NMFQS:COVUX

Foreign Large Value | Columbia
$14.36
↓ $-0.22 (-1.51%)
Last Updated: Oct 19, 2026

COVUX Price Chart



Performance Summary

YTD Return 10.08%
1-Year Return 16.16%
3-Year Return 20.69%
5-Year Return 12.17%
NAV $14.36
Previous Close $14.58

Fund Metrics

Net Assets $1.35 Billion
Expense Ratio 1.41%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30