CEVZX
Columbia Global Value-Inst
$12.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 819.196M |
| 52 Week High | 12.589 |
| 52 Week Low | 10.132 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CEVZX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.44 |
| Price Yesterday | 12.44 |
| Market Cap | 819.20 |
| YTD Return | 8.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 12.59 |
|---|---|
| 52 Week Low | 10.13 |
| Market Cap | 819.20M |
| Shares Outstanding | 65.85M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 5.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 69.89% |
| One Months | 4.36% |
| Three Months | 6.60% |
| Six Months | 18.71% |
| Nine Months | 26.89% |
| One Year | 16.51% |
| Three Years | 5.71% |
| Five Years | 8.62% |
| Ten Years | 6.93% |
| YTD | 17.02% |
| Since Inception | 9.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.06% |
| One Month | 0.34% |
| Three Months | 1.58% |
| Six Months | 8.80% |
| Nine Months | 19.31% |
| One Year | 16.49% |
| Three Years | 18.03% |
| Five Years | 51.04% |
| Ten Years | 95.11% |
| YTD | 8.44% |
| Since Inception | 233.87% |
Yearly Returns
| 2024 | 8.44% |
|---|---|
| 2023 | 12.23% |
| 2022 | -8.13% |
| 2021 | 20.66% |
| 2020 | 3.96% |
| 2019 | 24.86% |
| 2018 | -9.30% |
| 2017 | 22.20% |
| 2016 | 6.69% |
| 2015 | -5.62% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.74 |
| Correlation | 81.99% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 67.23% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.83 |
| Treynor | 15.05 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -4.15 |