CMVYX
Columbia Select MidCap Value-Inst3
$13.66
0.07 (0.52%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 2498.209M |
52 Week High | 14.1 |
52 Week Low | 10.73 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CMVYX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 13.66 |
Price Yesterday | 13.59 |
Market Cap | 2,498.21 |
YTD Return | 5.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 14.10 |
---|---|
52 Week Low | 10.73 |
Market Cap | 2,498.21M |
Shares Outstanding | 182.89M |
Income Dividend Yield | 1.16% |
Long Term Dividend Yield | 0.41% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.57% |
Returns Annualized
One Day | 265.45% |
---|---|
Five Days | 270.43% |
One Months | -12.50% |
Three Months | 31.34% |
Six Months | 56.85% |
Nine Months | 11.17% |
One Year | 15.64% |
Three Years | 6.01% |
Five Years | 10.41% |
Ten Years | 8.65% |
YTD | 20.06% |
Since Inception | 12.53% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 2.63% |
One Month | -1.16% |
Three Months | 7.04% |
Six Months | 24.99% |
Nine Months | 8.30% |
One Year | 15.63% |
Three Years | 19.07% |
Five Years | 63.95% |
Ten Years | 128.73% |
YTD | 5.89% |
Since Inception | 469.64% |
Yearly Returns
2024 | 5.89% |
---|---|
2023 | 10.62% |
2022 | -9.02% |
2021 | 32.40% |
2020 | 6.96% |
2019 | 31.88% |
2018 | -13.12% |
2017 | 13.80% |
2016 | 14.44% |
2015 | -4.76% |
Risk against SP-DA
Alpha | -10.31% |
---|---|
Beta | 1.07 |
Correlation | 90.23% |
Downside Deviation | 3.84% |
Coefficient of determination | 81.42% |
Standard Deviation | 4.08% |
Sharpe Ratio | -0.63 |
Sortino | -2.32 |
Treynor | 9.56 |
Ulcer Index | 5.3 |
Ulcer Performance Index | -1.68 |