CVQZX
Columbia Disciplined Value-Inst
$8.69
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 181.559M |
52 Week High | 9.24 |
52 Week Low | 7.113 |
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Key Data
Symbol | CVQZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 8.69 |
Price Yesterday | 8.7 |
Market Cap | 181.56 |
YTD Return | 6.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 7.11 |
Market Cap | 181.56M |
Shares Outstanding | 20.89M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 5.16% |
Short Term Dividend Yield | 0.41% |
52 Week Yield (All) | 7.25% |
Returns Annualized
One Day | -25.18% |
---|---|
Five Days | -83.87% |
One Months | -26.83% |
Three Months | 31.21% |
Six Months | 35.88% |
Nine Months | 15.82% |
One Year | 17.01% |
Three Years | 8.36% |
Five Years | 10.32% |
Ten Years | 9.18% |
YTD | 22.56% |
Since Inception | 10.99% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -3.55% |
One Month | -2.69% |
Three Months | 7.02% |
Six Months | 16.41% |
Nine Months | 11.70% |
One Year | 16.99% |
Three Years | 27.20% |
Five Years | 63.19% |
Ten Years | 140.32% |
YTD | 6.23% |
Since Inception | 291.97% |
Yearly Returns
2024 | 6.23% |
---|---|
2023 | 15.60% |
2022 | -7.03% |
2021 | 29.97% |
2020 | 2.43% |
2019 | 19.45% |
2018 | -9.10% |
2017 | 18.10% |
2016 | 13.99% |
2015 | -3.84% |
Risk against SP-DA
Alpha | -3.74% |
---|---|
Beta | 0.9 |
Correlation | 90.64% |
Downside Deviation | 2.64% |
Coefficient of determination | 82.16% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.47 |
Sortino | -2.09 |
Treynor | 12.97 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -1.75 |