CRRRX
Columbia SmallCap Value II-Inst2
$18.25
0.15 (0.83%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 1241.491M |
52 Week High | 18.25 |
52 Week Low | 14.373 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CRRRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 18.25 |
Price Yesterday | 18.1 |
Market Cap | 1,241.49 |
YTD Return | 4.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 18.25 |
---|---|
52 Week Low | 14.37 |
Market Cap | 1,241.49M |
Shares Outstanding | 68.03M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 4.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.51% |
Returns Annualized
One Day | 701.94% |
---|---|
Five Days | 112.12% |
One Months | 79.87% |
Three Months | 21.23% |
Six Months | 40.55% |
Nine Months | 18.90% |
One Year | 18.61% |
Three Years | 4.93% |
Five Years | 10.28% |
Ten Years | 7.71% |
YTD | 21.23% |
Since Inception | 10.93% |
Returns Total
One Day | 0.83% |
---|---|
Five Days | 1.50% |
One Month | 4.76% |
Three Months | 4.76% |
Six Months | 18.21% |
Nine Months | 13.69% |
One Year | 18.35% |
Three Years | 15.45% |
Five Years | 62.89% |
Ten Years | 109.75% |
YTD | 4.76% |
Since Inception | 224.56% |
Yearly Returns
2024 | 4.76% |
---|---|
2023 | 14.27% |
2022 | -13.53% |
2021 | 34.22% |
2020 | 10.33% |
2019 | 20.78% |
2018 | -17.33% |
2017 | 11.07% |
2016 | 23.84% |
2015 | -2.73% |
Risk against SP-DA
Alpha | -21.94% |
---|---|
Beta | 1.3 |
Correlation | 81.90% |
Downside Deviation | 4.11% |
Coefficient of determination | 67.07% |
Standard Deviation | 5.33% |
Sharpe Ratio | -0.71 |
Sortino | -3.21 |
Treynor | 12.32 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -2.36 |