SSVIX
Columbia Select SmallCap Value-Inst2
$22.71
0.20 (0.89%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Value |
---|---|
Market Cap | 411.067M |
52 Week High | 24 |
52 Week Low | 18.976 |
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Key Data
Symbol | SSVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 22.71 |
Price Yesterday | 22.51 |
Market Cap | 411.07 |
YTD Return | 0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 24.00 |
---|---|
52 Week Low | 18.98 |
Market Cap | 411.07M |
Shares Outstanding | 18.10M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 4.23% |
Short Term Dividend Yield | 0.52% |
52 Week Yield (All) | 5.64% |
Returns Annualized
One Day | 831.21% |
---|---|
Five Days | 4.55% |
One Months | -29.19% |
Three Months | 7.95% |
Six Months | 37.15% |
Nine Months | 2.13% |
One Year | 12.01% |
Three Years | 1.17% |
Five Years | 6.97% |
Ten Years | 6.32% |
YTD | 0.14% |
Since Inception | 8.23% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | 0.09% |
One Month | -2.70% |
Three Months | 1.93% |
Six Months | 16.95% |
Nine Months | 1.59% |
One Year | 11.94% |
Three Years | 3.55% |
Five Years | 39.96% |
Ten Years | 84.32% |
YTD | 0.04% |
Since Inception | 479.78% |
Yearly Returns
2024 | 0.04% |
---|---|
2023 | 12.78% |
2022 | -15.11% |
2021 | 31.55% |
2020 | 9.92% |
2019 | 19.12% |
2018 | -13.26% |
2017 | 12.93% |
2016 | 13.22% |
2015 | -3.62% |
Risk against SP-DA
Alpha | -15.63% |
---|---|
Beta | 1.25 |
Correlation | 81.82% |
Downside Deviation | 4.34% |
Coefficient of determination | 66.94% |
Standard Deviation | 5.21% |
Sharpe Ratio | -0.62 |
Sortino | -2.59 |
Treynor | 5.3 |
Ulcer Index | 6.59 |
Ulcer Performance Index | -1.71 |