Summary
STK
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 54.23% Volatility 25.59% Sharpe 1.76
Official loaded data — not a live quote.

Columbia Seligman Premium Technology Growth Fund Inc

Symbol: STK

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 15/10/2026

Current price: $52.77

Expense ratio: N/A

Assets under management
N/A
0.67% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.79%

Ann. -35.80% (Sharpe / Sortino numerator)

Volatility

33.46%

Sharpe ratio

-1.179

VaR 95%

-3.04%

CVaR 95%: -3.59%
Max drawdown: -10.13%
Sortino ratio: -2.150
Calmar ratio: -3.54

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.99%

Ann. 27.22% (Sharpe / Sortino numerator)

Volatility

26.95%

Sharpe ratio

0.875

VaR 95%

-2.70%

CVaR 95%: -3.24%
Max drawdown: -12.36%
Sortino ratio: 1.424
Calmar ratio: 2.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.01%

Ann. 27.87% (Sharpe / Sortino numerator)

Volatility

25.56%

Sharpe ratio

0.948

VaR 95%

-2.77%

CVaR 95%: -3.20%
Max drawdown: -12.84%
Sortino ratio: 1.502
Calmar ratio: 2.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

54.23%

Ann. 48.78% (Sharpe / Sortino numerator)

Volatility

25.59%

Sharpe ratio

1.765

VaR 95%

-2.31%

CVaR 95%: -3.57%
Max drawdown: -12.84%
Sortino ratio: 2.392
Calmar ratio: 3.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

97.54%

Ann. 24.57% (Sharpe / Sortino numerator)

Volatility

22.87%

Sharpe ratio

0.916

VaR 95%

-2.28%

CVaR 95%: -3.33%
Max drawdown: -26.59%
Sortino ratio: 1.223
Calmar ratio: 0.92

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

155.52%

Ann. 24.62% (Sharpe / Sortino numerator)

Volatility

22.24%

Sharpe ratio

0.944

VaR 95%

-2.21%

CVaR 95%: -3.15%
Max drawdown: -26.59%
Sortino ratio: 1.326
Calmar ratio: 0.93

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.19%

Best day

5.569%

30/07/2026
Worst day

-9.412%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $52.42 $53.08 $51.71 $52.77 36,700
14/10/2026 $54.14 $54.89 $53.21 $53.35 33,300
13/10/2026 $54.85 $55.36 $54.30 $54.92 29,600
12/10/2026 $55.62 $55.88 $54.74 $55.37 24,300
09/10/2026 $55.73 $56.01 $55.30 $55.48 47,400
08/10/2026 $55.29 $56.41 $54.73 $54.99 56,500
07/10/2026 $56.06 $56.06 $55.00 $55.57 48,100
06/10/2026 $56.00 $56.87 $55.34 $56.26 57,100
05/10/2026 $55.54 $55.87 $55.00 $55.29 33,300
02/10/2026 $54.74 $55.34 $54.26 $55.05 40,800