CLURX
Columbia SmallCap Value II-Adv
$18.02
0.33 (1.87%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 1232.081M |
52 Week High | 18.02 |
52 Week Low | 14.31 |
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Key Data
Symbol | CLURX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 18.02 |
Price Yesterday | 17.69 |
Market Cap | 1,232.08 |
YTD Return | 3.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 18.02 |
---|---|
52 Week Low | 14.31 |
Market Cap | 1,232.08M |
Shares Outstanding | 68.37M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 4.96% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.46% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 154.07% |
One Months | 70.15% |
Three Months | 11.09% |
Six Months | 39.31% |
Nine Months | 20.85% |
One Year | 20.53% |
Three Years | 4.33% |
Five Years | 10.15% |
Ten Years | 7.71% |
YTD | 17.55% |
Since Inception | 10.69% |
Returns Total
One Day | 1.87% |
---|---|
Five Days | 1.87% |
One Month | 4.52% |
Three Months | 2.62% |
Six Months | 17.85% |
Nine Months | 15.25% |
One Year | 20.51% |
Three Years | 13.51% |
Five Years | 62.04% |
Ten Years | 109.80% |
YTD | 3.92% |
Since Inception | 216.53% |
Yearly Returns
2024 | 3.92% |
---|---|
2023 | 14.04% |
2022 | -13.67% |
2021 | 34.02% |
2020 | 10.19% |
2019 | 20.65% |
2018 | -17.47% |
2017 | 10.89% |
2016 | 23.65% |
2015 | -2.91% |
Risk against SP-DA
Alpha | -22.45% |
---|---|
Beta | 1.31 |
Correlation | 82.38% |
Downside Deviation | 4.16% |
Coefficient of determination | 67.86% |
Standard Deviation | 5.34% |
Sharpe Ratio | -0.73 |
Sortino | -3.26 |
Treynor | 11.67 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -2.43 |