COVAX
Columbia SmallCap Value II-A
$16.58
0.28 (1.72%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 1191.097M |
52 Week High | 17.13 |
52 Week Low | 13.511 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | COVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 16.58 |
Price Yesterday | 16.3 |
Market Cap | 1,191.10 |
YTD Return | 1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 17.13 |
---|---|
52 Week Low | 13.51 |
Market Cap | 1,191.10M |
Shares Outstanding | 71.84M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 5.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.76% |
Returns Annualized
One Day | 7,243.05% |
---|---|
Five Days | 326.65% |
One Months | -7.64% |
Three Months | 15.32% |
Six Months | 46.69% |
Nine Months | 7.50% |
One Year | 14.48% |
Three Years | 2.18% |
Five Years | 8.20% |
Ten Years | 7.02% |
YTD | 4.41% |
Since Inception | 7.79% |
Returns Total
One Day | 1.72% |
---|---|
Five Days | 2.92% |
One Month | -0.66% |
Three Months | 3.63% |
Six Months | 20.91% |
Nine Months | 5.60% |
One Year | 14.46% |
Three Years | 6.65% |
Five Years | 48.22% |
Ten Years | 96.84% |
YTD | 1.34% |
Since Inception | 297.79% |
Yearly Returns
2024 | 1.34% |
---|---|
2023 | 13.75% |
2022 | -13.84% |
2021 | 33.70% |
2020 | 9.85% |
2019 | 20.35% |
2018 | -17.69% |
2017 | 10.64% |
2016 | 23.39% |
2015 | -3.15% |
Risk against SP-DA
Alpha | -14.98% |
---|---|
Beta | 1.25 |
Correlation | 79.14% |
Downside Deviation | 3.71% |
Coefficient of determination | 62.63% |
Standard Deviation | 5.42% |
Sharpe Ratio | -0.54 |
Sortino | -2.73 |
Treynor | 7.27 |
Ulcer Index | 5.69 |
Ulcer Performance Index | -1.78 |