IEVAX
Columbia Global Value-A
$12.36
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/17/2024
| Category | World Large Value |
|---|---|
| Market Cap | 800.235M |
| 52 Week High | 12.82 |
| 52 Week Low | 10.598 |
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Key Data
| Symbol | IEVAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.36 |
| Price Yesterday | 12.38 |
| Market Cap | 800.24 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 12.82 |
|---|---|
| 52 Week Low | 10.60 |
| Market Cap | 800.24M |
| Shares Outstanding | 64.74M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 4.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.30% |
Returns Annualized
| One Day | -33.49% |
|---|---|
| Five Days | -70.18% |
| One Months | -10.73% |
| Three Months | 20.52% |
| Six Months | 25.51% |
| Nine Months | 10.83% |
| One Year | 10.16% |
| Three Years | 4.29% |
| Five Years | 7.36% |
| Ten Years | 6.74% |
| YTD | 10.73% |
| Since Inception | 7.51% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -2.37% |
| One Month | -0.99% |
| Three Months | 4.77% |
| Six Months | 11.92% |
| Nine Months | 8.05% |
| One Year | 10.15% |
| Three Years | 13.38% |
| Five Years | 42.53% |
| Ten Years | 91.72% |
| YTD | 3.03% |
| Since Inception | 711.02% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 11.99% |
| 2022 | -8.39% |
| 2021 | 20.41% |
| 2020 | 3.68% |
| 2019 | 24.51% |
| 2018 | -9.54% |
| 2017 | 21.92% |
| 2016 | 6.43% |
| 2015 | -5.88% |
Risk against SP-DA
| Alpha | -8.99% |
|---|---|
| Beta | 0.79 |
| Correlation | 88.96% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 79.14% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.57 |
| Treynor | 6.08 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -4.22 |