CUURX
Columbia SmallCap Value I-Inst2
$51.68
0.40 (0.78%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 1417.241M |
52 Week High | 54.29 |
52 Week Low | 41.231 |
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Key Data
Symbol | CUURX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 51.68 |
Price Yesterday | 51.28 |
Market Cap | 1,417.24 |
YTD Return | -0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 54.29 |
---|---|
52 Week Low | 41.23 |
Market Cap | 1,417.24M |
Shares Outstanding | 27.42M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 5.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.56% |
Returns Annualized
One Day | 609.93% |
---|---|
Five Days | 184.49% |
One Months | -19.73% |
Three Months | 6.19% |
Six Months | 47.38% |
Nine Months | 7.73% |
One Year | 24.05% |
Three Years | 4.39% |
Five Years | 9.95% |
Ten Years | 8.45% |
YTD | -2.95% |
Since Inception | 10.89% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | 2.09% |
One Month | -1.90% |
Three Months | 1.51% |
Six Months | 21.19% |
Nine Months | 5.77% |
One Year | 24.03% |
Three Years | 13.74% |
Five Years | 60.52% |
Ten Years | 124.71% |
YTD | -0.96% |
Since Inception | 226.04% |
Yearly Returns
2024 | -0.96% |
---|---|
2023 | 21.76% |
2022 | -8.52% |
2021 | 29.21% |
2020 | 8.24% |
2019 | 21.42% |
2018 | -17.99% |
2017 | 14.33% |
2016 | 32.88% |
2015 | -6.13% |
Risk against SP-DA
Alpha | -12.93% |
---|---|
Beta | 1.41 |
Correlation | 83.31% |
Downside Deviation | 3.80% |
Coefficient of determination | 69.40% |
Standard Deviation | 5.78% |
Sharpe Ratio | -0.18 |
Sortino | -0.97 |
Treynor | 13.21 |
Ulcer Index | 5.29 |
Ulcer Performance Index | -0.7 |