CSVYX
Columbia SmallCap Value I-Inst3
$49.57
-0.34 (-0.68%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 1406.519M |
52 Week High | 52.47 |
52 Week Low | 39.832 |
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Key Data
Symbol | CSVYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 49.57 |
Price Yesterday | 49.91 |
Market Cap | 1,406.52 |
YTD Return | -1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 52.47 |
---|---|
52 Week Low | 39.83 |
Market Cap | 1,406.52M |
Shares Outstanding | 28.37M |
Income Dividend Yield | 0.84% |
Long Term Dividend Yield | 6.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.89% |
Returns Annualized
One Day | -82.17% |
---|---|
Five Days | 213.47% |
One Months | -29.43% |
Three Months | 3.55% |
Six Months | 45.90% |
Nine Months | 8.17% |
One Year | 22.64% |
Three Years | 4.33% |
Five Years | 10.03% |
Ten Years | 7.35% |
YTD | -5.28% |
Since Inception | 10.54% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | 2.29% |
One Month | -2.99% |
Three Months | 0.88% |
Six Months | 20.59% |
Nine Months | 6.09% |
One Year | 22.62% |
Three Years | 13.55% |
Five Years | 61.11% |
Ten Years | 102.86% |
YTD | -1.71% |
Since Inception | 338.17% |
Yearly Returns
2024 | -1.71% |
---|---|
2023 | 21.83% |
2022 | -8.48% |
2021 | 29.29% |
2020 | 8.29% |
2019 | 21.46% |
2018 | -17.94% |
2017 | 14.37% |
2016 | 32.94% |
2015 | -14.97% |
Risk against SP-DA
Alpha | -10.95% |
---|---|
Beta | 1.37 |
Correlation | 80.74% |
Downside Deviation | 3.79% |
Coefficient of determination | 65.18% |
Standard Deviation | 5.77% |
Sharpe Ratio | -0.17 |
Sortino | -0.88 |
Treynor | 12.59 |
Ulcer Index | 5.28 |
Ulcer Performance Index | -0.63 |