COLVX
Columbia Disciplined Value-Inst2
$8.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 182.601M |
52 Week High | 9.21 |
52 Week Low | 7.089 |
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Key Data
Symbol | COLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 8.71 |
Price Yesterday | 8.71 |
Market Cap | 182.60 |
YTD Return | 6.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 7.09 |
Market Cap | 182.60M |
Shares Outstanding | 20.96M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 5.15% |
Short Term Dividend Yield | 0.41% |
52 Week Yield (All) | 7.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 33.70% |
One Months | -37.15% |
Three Months | 27.33% |
Six Months | 43.45% |
Nine Months | 14.66% |
One Year | 18.39% |
Three Years | 8.86% |
Five Years | 10.47% |
Ten Years | -999 |
YTD | 23.64% |
Since Inception | 8.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.58% |
One Month | -3.97% |
Three Months | 6.22% |
Six Months | 19.58% |
Nine Months | 10.86% |
One Year | 18.37% |
Three Years | 28.92% |
Five Years | 64.37% |
Ten Years | -999 |
YTD | 6.87% |
Since Inception | 114.32% |
Yearly Returns
2024 | 6.87% |
---|---|
2023 | 15.72% |
2022 | -7.01% |
2021 | 30.14% |
2020 | 2.45% |
2019 | 19.68% |
2018 | -8.90% |
2017 | 18.11% |
2016 | 14.18% |
2015 | -4.92% |
Risk against SP-DA
Alpha | -4.09% |
---|---|
Beta | 0.89 |
Correlation | 91.88% |
Downside Deviation | 2.70% |
Coefficient of determination | 84.43% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.53 |
Sortino | -2.28 |
Treynor | 14.58 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -1.94 |