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RSEVX

Columbia Global Value-Adv

$12.91 0.02 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category World Large Value
Market Cap 836.558M
52 Week High 12.91
52 Week Low 10.665
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Key Data
Symbol RSEVX
Type Mutual Fund
Category World Large Value
Price 12.91
Price Yesterday 12.89
Market Cap 836.56
YTD Return 6.97%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000
Redeption Fee 0
Prospectus 0.0088
Overview
52 Week High 12.91
52 Week Low 10.67
Market Cap 836.56M
Shares Outstanding 64.80M
Income Dividend Yield 2.42%
Long Term Dividend Yield 3.85%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.26%
Returns Annualized
One Day 47.86%
Five Days 36.83%
One Months 77.29%
Three Months 32.12%
Six Months 37.41%
Nine Months 17.84%
One Year 17.27%
Three Years 6.77%
Five Years 9.19%
Ten Years 7.37%
YTD 32.12%
Since Inception 6.04%
Returns Total
One Day 0.16%
Five Days 0.62%
One Month 4.64%
Three Months 6.97%
Six Months 16.91%
Nine Months 12.94%
One Year 17.03%
Three Years 21.60%
Five Years 55.04%
Ten Years 103.18%
YTD 6.97%
Since Inception 169.69%
Yearly Returns
2024 6.97%
2023 12.18%
2022 -8.16%
2021 20.69%
2020 4.03%
2019 24.88%
2018 -9.34%
2017 22.12%
2016 6.75%
2015 -5.60%
Risk against SP-DA
Alpha -8.99%
Beta 0.82
Correlation 91.14%
Downside Deviation 2.75%
Coefficient of determination 83.07%
Standard Deviation 3.01%
Sharpe Ratio -1.38
Sortino -5.23
Treynor 18.18
Ulcer Index 2.98
Ulcer Performance Index -4.81

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