CRRYX
Columbia SmallCap Value II-Inst3
$17.76
0.30 (1.72%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 1191.252M |
52 Week High | 18.34 |
52 Week Low | 14.437 |
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Key Data
Symbol | CRRYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.76 |
Price Yesterday | 17.46 |
Market Cap | 1,191.25 |
YTD Return | 1.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 18.34 |
---|---|
52 Week Low | 14.44 |
Market Cap | 1,191.25M |
Shares Outstanding | 67.08M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 5.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.73% |
Returns Annualized
One Day | 7,250.87% |
---|---|
Five Days | 322.37% |
One Months | -7.15% |
Three Months | 15.83% |
Six Months | 47.31% |
Nine Months | 7.93% |
One Year | 14.99% |
Three Years | 2.63% |
Five Years | 8.68% |
Ten Years | 7.50% |
YTD | 4.88% |
Since Inception | 10.61% |
Returns Total
One Day | 1.72% |
---|---|
Five Days | 2.90% |
One Month | -0.62% |
Three Months | 3.74% |
Six Months | 21.16% |
Nine Months | 5.92% |
One Year | 14.97% |
Three Years | 8.06% |
Five Years | 51.52% |
Ten Years | 105.84% |
YTD | 1.49% |
Since Inception | 216.13% |
Yearly Returns
2024 | 1.49% |
---|---|
2023 | 14.26% |
2022 | -13.48% |
2021 | 34.33% |
2020 | 10.33% |
2019 | 20.83% |
2018 | -17.29% |
2017 | 11.19% |
2016 | 23.92% |
2015 | -2.69% |
Risk against SP-DA
Alpha | -14.43% |
---|---|
Beta | 1.25 |
Correlation | 79.28% |
Downside Deviation | 3.68% |
Coefficient of determination | 62.85% |
Standard Deviation | 5.40% |
Sharpe Ratio | -0.51 |
Sortino | -2.62 |
Treynor | 7.69 |
Ulcer Index | 5.62 |
Ulcer Performance Index | -1.71 |