RSEYX
Columbia Global Value-Inst2
$12.43
-0.08 (-0.64%)
Currency in USD / Last Updated: 4/15/2024
| Category | World Large Value |
|---|---|
| Market Cap | 808.294M |
| 52 Week High | 12.81 |
| 52 Week Low | 10.582 |
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Key Data
| Symbol | RSEYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.43 |
| Price Yesterday | 12.51 |
| Market Cap | 808.29 |
| YTD Return | 3.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 12.81 |
|---|---|
| 52 Week Low | 10.58 |
| Market Cap | 808.29M |
| Shares Outstanding | 65.03M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 4.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.57% |
Returns Annualized
| One Day | -80.18% |
|---|---|
| Five Days | -74.37% |
| One Months | -3.39% |
| Three Months | 15.25% |
| Six Months | 31.25% |
| Nine Months | 12.32% |
| One Year | 11.27% |
| Three Years | 5.01% |
| Five Years | 7.81% |
| Ten Years | 7.31% |
| YTD | 13.89% |
| Since Inception | 6.01% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -2.66% |
| One Month | -0.27% |
| Three Months | 3.61% |
| Six Months | 14.43% |
| Nine Months | 9.09% |
| One Year | 11.21% |
| Three Years | 15.75% |
| Five Years | 45.52% |
| Ten Years | 102.08% |
| YTD | 3.78% |
| Since Inception | 169.11% |
Yearly Returns
| 2024 | 3.78% |
|---|---|
| 2023 | 12.25% |
| 2022 | -7.99% |
| 2021 | 20.70% |
| 2020 | 4.13% |
| 2019 | 24.91% |
| 2018 | -9.25% |
| 2017 | 22.26% |
| 2016 | 6.92% |
| 2015 | -5.58% |
Risk against SP-DA
| Alpha | -8.69% |
|---|---|
| Beta | 0.77 |
| Correlation | 86.04% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 74.02% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.71 |
| Treynor | 7.65 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -4.42 |