NSVAX
Columbia SmallCap Value II-Inst
$16.94
-0.07 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 1185.475M |
52 Week High | 17.58 |
52 Week Low | 13.851 |
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Key Data
Symbol | NSVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 16.94 |
Price Yesterday | 17.01 |
Market Cap | 1,185.48 |
YTD Return | 0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 17.58 |
---|---|
52 Week Low | 13.85 |
Market Cap | 1,185.48M |
Shares Outstanding | 69.98M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 5.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.87% |
Returns Annualized
One Day | -64.66% |
---|---|
Five Days | 445.19% |
One Months | -12.59% |
Three Months | 12.75% |
Six Months | 48.67% |
Nine Months | 6.43% |
One Year | 17.14% |
Three Years | 2.27% |
Five Years | 8.52% |
Ten Years | 7.43% |
YTD | 3.04% |
Since Inception | 8.88% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 3.42% |
One Month | -1.17% |
Three Months | 3.04% |
Six Months | 21.71% |
Nine Months | 4.81% |
One Year | 17.12% |
Three Years | 6.96% |
Five Years | 50.40% |
Ten Years | 104.44% |
YTD | 0.95% |
Since Inception | 544.84% |
Yearly Returns
2024 | 0.95% |
---|---|
2023 | 14.10% |
2022 | -13.67% |
2021 | 34.08% |
2020 | 10.12% |
2019 | 20.61% |
2018 | -17.46% |
2017 | 10.94% |
2016 | 23.64% |
2015 | -2.91% |
Risk against SP-DA
Alpha | -14.69% |
---|---|
Beta | 1.29 |
Correlation | 81.54% |
Downside Deviation | 3.66% |
Coefficient of determination | 66.49% |
Standard Deviation | 5.36% |
Sharpe Ratio | -0.48 |
Sortino | -2.41 |
Treynor | 9.15 |
Ulcer Index | 5.64 |
Ulcer Performance Index | -1.56 |