CEVYX
Columbia Global Value-Inst3
$12.27
0.02 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Value |
---|---|
Market Cap | 836.313M |
52 Week High | 12.27 |
52 Week Low | 10.13 |
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Key Data
Symbol | CEVYX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 12.27 |
Price Yesterday | 12.25 |
Market Cap | 836.31 |
YTD Return | 6.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 12.27 |
---|---|
52 Week Low | 10.13 |
Market Cap | 836.31M |
Shares Outstanding | 68.16M |
Income Dividend Yield | 2.66% |
Long Term Dividend Yield | 4.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.70% |
Returns Annualized
One Day | 50.91% |
---|---|
Five Days | 39.10% |
One Months | 77.56% |
Three Months | 31.87% |
Six Months | 37.63% |
Nine Months | 18.02% |
One Year | 17.45% |
Three Years | 6.91% |
Five Years | 9.32% |
Ten Years | 7.52% |
YTD | 31.87% |
Since Inception | 8.84% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.66% |
One Month | 4.66% |
Three Months | 6.92% |
Six Months | 17.00% |
Nine Months | 13.07% |
One Year | 17.20% |
Three Years | 22.07% |
Five Years | 55.95% |
Ten Years | 106.15% |
YTD | 6.92% |
Since Inception | 154.93% |
Yearly Returns
2024 | 6.92% |
---|---|
2023 | 12.36% |
2022 | -8.02% |
2021 | 20.82% |
2020 | 4.16% |
2019 | 25.04% |
2018 | -9.23% |
2017 | 22.33% |
2016 | 6.90% |
2015 | -5.39% |
Risk against SP-DA
Alpha | -8.76% |
---|---|
Beta | 0.82 |
Correlation | 90.99% |
Downside Deviation | 2.73% |
Coefficient of determination | 82.79% |
Standard Deviation | 3.01% |
Sharpe Ratio | -1.35 |
Sortino | -5.18 |
Treynor | 18.45 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -4.76 |