CDVZX
Columbia LargeCap Value-Inst2
$16.59
0.03 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2382.988M |
| 52 Week High | 16.742 |
| 52 Week Low | 13.341 |
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Key Data
| Symbol | CDVZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 16.59 |
| Price Yesterday | 16.56 |
| Market Cap | 2,382.99 |
| YTD Return | 9.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 16.74 |
|---|---|
| 52 Week Low | 13.34 |
| Market Cap | 2,382.99M |
| Shares Outstanding | 143.64M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 3.64% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 5.55% |
Returns Annualized
| One Day | 57.86% |
|---|---|
| Five Days | 53.35% |
| One Months | 17.97% |
| Three Months | 0.42% |
| Six Months | 19.60% |
| Nine Months | 27.19% |
| One Year | 18.49% |
| Three Years | 6.50% |
| Five Years | 10.31% |
| Ten Years | 8.96% |
| YTD | 18.92% |
| Since Inception | 10.39% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.32% |
| Three Months | 0.10% |
| Six Months | 9.20% |
| Nine Months | 19.52% |
| One Year | 18.47% |
| Three Years | 20.67% |
| Five Years | 63.16% |
| Ten Years | 135.29% |
| YTD | 9.34% |
| Since Inception | 284.29% |
Yearly Returns
| 2024 | 9.34% |
|---|---|
| 2023 | 9.86% |
| 2022 | -5.05% |
| 2021 | 24.00% |
| 2020 | 5.64% |
| 2019 | 30.10% |
| 2018 | -10.91% |
| 2017 | 16.88% |
| 2016 | 14.92% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -3.68% |
|---|---|
| Beta | 0.72 |
| Correlation | 79.01% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 62.42% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.22 |
| Treynor | 18.22 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -3.24 |