CEVYX
Columbia Global Value-Inst3
$11.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 819.394M |
| 52 Week High | 11.986 |
| 52 Week Low | 9.644 |
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Key Data
| Symbol | CEVYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.85 |
| Price Yesterday | 11.85 |
| Market Cap | 819.39 |
| YTD Return | 8.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 11.99 |
|---|---|
| 52 Week Low | 9.64 |
| Market Cap | 819.39M |
| Shares Outstanding | 69.15M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 6.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.11% |
| One Months | 4.92% |
| Three Months | 6.72% |
| Six Months | 18.82% |
| Nine Months | 26.94% |
| One Year | 16.67% |
| Three Years | 5.82% |
| Five Years | 8.76% |
| Ten Years | 7.08% |
| YTD | 17.08% |
| Since Inception | 8.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.02% |
| One Month | 0.38% |
| Three Months | 1.61% |
| Six Months | 8.85% |
| Nine Months | 19.35% |
| One Year | 16.66% |
| Three Years | 18.39% |
| Five Years | 52.00% |
| Ten Years | 97.86% |
| YTD | 8.47% |
| Since Inception | 158.68% |
Yearly Returns
| 2024 | 8.47% |
|---|---|
| 2023 | 12.35% |
| 2022 | -8.02% |
| 2021 | 20.82% |
| 2020 | 4.15% |
| 2019 | 25.05% |
| 2018 | -9.24% |
| 2017 | 22.33% |
| 2016 | 6.89% |
| 2015 | -5.40% |
Risk against SP-DA
| Alpha | -5.89% |
|---|---|
| Beta | 0.74 |
| Correlation | 82.18% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 67.54% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.74 |
| Treynor | 15.34 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -4.07 |