CEVZX
Columbia Global Value-Inst
$12.40
0.01 (0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Value |
|---|---|
| Market Cap | 800.892M |
| 52 Week High | 12.85 |
| 52 Week Low | 10.615 |
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Key Data
| Symbol | CEVZX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.4 |
| Price Yesterday | 12.39 |
| Market Cap | 800.89 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 12.85 |
|---|---|
| 52 Week Low | 10.62 |
| Market Cap | 800.89M |
| Shares Outstanding | 64.59M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 4.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.52% |
Returns Annualized
| One Day | 22.57% |
|---|---|
| Five Days | -72.35% |
| One Months | -14.45% |
| Three Months | 18.71% |
| Six Months | 28.43% |
| Nine Months | 10.20% |
| One Year | 10.03% |
| Three Years | 4.56% |
| Five Years | 7.69% |
| Ten Years | 7.02% |
| YTD | 11.07% |
| Since Inception | 8.92% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | -2.52% |
| One Month | -1.35% |
| Three Months | 4.38% |
| Six Months | 13.20% |
| Nine Months | 7.59% |
| One Year | 10.02% |
| Three Years | 14.31% |
| Five Years | 44.67% |
| Ten Years | 96.73% |
| YTD | 3.17% |
| Since Inception | 217.62% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 12.23% |
| 2022 | -8.13% |
| 2021 | 20.66% |
| 2020 | 3.96% |
| 2019 | 24.86% |
| 2018 | -9.29% |
| 2017 | 22.19% |
| 2016 | 6.69% |
| 2015 | -5.62% |
Risk against SP-DA
| Alpha | -9.36% |
|---|---|
| Beta | 0.82 |
| Correlation | 91.69% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 84.07% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.55 |
| Treynor | 5.69 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -4.17 |