CVVRX
Columbia SmallCap Value I-Adv
$50.81
0.29 (0.57%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Value |
---|---|
Market Cap | 1396.396M |
52 Week High | 54.18 |
52 Week Low | 41.178 |
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Key Data
Symbol | CVVRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 50.81 |
Price Yesterday | 50.52 |
Market Cap | 1,396.40 |
YTD Return | -2.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 54.18 |
---|---|
52 Week Low | 41.18 |
Market Cap | 1,396.40M |
Shares Outstanding | 27.48M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 5.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.59% |
Returns Annualized
One Day | 323.70% |
---|---|
Five Days | -9.44% |
One Months | -36.15% |
Three Months | 1.75% |
Six Months | 39.57% |
Nine Months | 7.57% |
One Year | 18.97% |
Three Years | 4.64% |
Five Years | 9.70% |
Ten Years | 7.95% |
YTD | -7.83% |
Since Inception | 10.63% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | -0.20% |
One Month | -3.49% |
Three Months | 0.43% |
Six Months | 17.96% |
Nine Months | 5.62% |
One Year | 18.86% |
Three Years | 14.53% |
Five Years | 58.73% |
Ten Years | 114.59% |
YTD | -2.46% |
Since Inception | 216.69% |
Yearly Returns
2024 | -2.46% |
---|---|
2023 | 21.65% |
2022 | -8.60% |
2021 | 29.09% |
2020 | 8.07% |
2019 | 21.28% |
2018 | -18.10% |
2017 | 14.20% |
2016 | 32.68% |
2015 | -6.28% |
Risk against SP-DA
Alpha | -10.81% |
---|---|
Beta | 1.37 |
Correlation | 80.53% |
Downside Deviation | 3.81% |
Coefficient of determination | 64.86% |
Standard Deviation | 5.80% |
Sharpe Ratio | -0.21 |
Sortino | -1.12 |
Treynor | 9.93 |
Ulcer Index | 5.28 |
Ulcer Performance Index | -0.81 |