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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

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