CLURX
Columbia SmallCap Value II-Adv
$15.30
-0.07 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1097.755M |
| 52 Week High | 16.052 |
| 52 Week Low | 12.566 |
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Key Data
| Symbol | CLURX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.3 |
| Price Yesterday | 15.37 |
| Market Cap | 1,097.76 |
| YTD Return | 0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 16.05 |
|---|---|
| 52 Week Low | 12.57 |
| Market Cap | 1,097.76M |
| Shares Outstanding | 71.75M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 15.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 18.12% |
Returns Annualized
| One Day | -68.38% |
|---|---|
| Five Days | -20.57% |
| One Months | -16.82% |
| Three Months | -11.22% |
| Six Months | 6.79% |
| Nine Months | 20.59% |
| One Year | 9.82% |
| Three Years | 1.77% |
| Five Years | 8.80% |
| Ten Years | 6.88% |
| YTD | 0.93% |
| Since Inception | 10.11% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.46% |
| One Month | -1.45% |
| Three Months | -2.88% |
| Six Months | 3.28% |
| Nine Months | 14.89% |
| One Year | 9.81% |
| Three Years | 5.36% |
| Five Years | 52.28% |
| Ten Years | 94.14% |
| YTD | 0.48% |
| Since Inception | 206.06% |
Yearly Returns
| 2024 | 0.48% |
|---|---|
| 2023 | 14.04% |
| 2022 | -13.67% |
| 2021 | 34.03% |
| 2020 | 10.18% |
| 2019 | 20.66% |
| 2018 | -17.47% |
| 2017 | 10.89% |
| 2016 | 23.63% |
| 2015 | -2.91% |
Risk against SP-DA
| Alpha | -16.97% |
|---|---|
| Beta | 0.92 |
| Correlation | 59.33% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 35.20% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.12 |
| Treynor | 4.84 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -3.3 |