CMVRX
Columbia Select MidCap Value-R
$13.26
0.04 (0.30%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 2437.758M |
52 Week High | 14.04 |
52 Week Low | 10.713 |
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Key Data
Symbol | CMVRX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 13.26 |
Price Yesterday | 13.22 |
Market Cap | 2,437.76 |
YTD Return | 3.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 14.04 |
---|---|
52 Week Low | 10.71 |
Market Cap | 2,437.76M |
Shares Outstanding | 183.84M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 0.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | 114.28% |
---|---|
Five Days | -53.01% |
One Months | -24.56% |
Three Months | 18.49% |
Six Months | 42.85% |
Nine Months | 6.98% |
One Year | 11.64% |
Three Years | 4.73% |
Five Years | 9.38% |
Ten Years | 7.84% |
YTD | 10.42% |
Since Inception | 7.54% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | -1.49% |
One Month | -2.43% |
Three Months | 4.33% |
Six Months | 19.33% |
Nine Months | 5.21% |
One Year | 11.63% |
Three Years | 14.85% |
Five Years | 56.44% |
Ten Years | 112.36% |
YTD | 3.03% |
Since Inception | 275.74% |
Yearly Returns
2024 | 3.03% |
---|---|
2023 | 10.03% |
2022 | -9.67% |
2021 | 31.53% |
2020 | 6.32% |
2019 | 31.05% |
2018 | -13.73% |
2017 | 13.01% |
2016 | 13.73% |
2015 | -5.43% |
Risk against SP-DA
Alpha | -10.49% |
---|---|
Beta | 1.04 |
Correlation | 86.98% |
Downside Deviation | 3.89% |
Coefficient of determination | 75.65% |
Standard Deviation | 4.08% |
Sharpe Ratio | -0.7 |
Sortino | -2.53 |
Treynor | 6.01 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -1.83 |