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 |