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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

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