CMUAX
Columbia Select MidCap Value-A
$13.55
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
Category | MidCap Value |
---|---|
Market Cap | 2456.032M |
52 Week High | 14.037 |
52 Week Low | 10.624 |
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Key Data
Symbol | CMUAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 13.55 |
Price Yesterday | 13.57 |
Market Cap | 2,456.03 |
YTD Return | 6.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 14.04 |
---|---|
52 Week Low | 10.62 |
Market Cap | 2,456.03M |
Shares Outstanding | 181.26M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 1.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | -31.07% |
---|---|
Five Days | 29.86% |
One Months | 1.50% |
Three Months | -7.71% |
Six Months | 13.94% |
Nine Months | 29.55% |
One Year | 12.40% |
Three Years | 5.56% |
Five Years | 10.09% |
Ten Years | 7.72% |
YTD | 12.41% |
Since Inception | 8.08% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 0.52% |
One Month | 0.12% |
Three Months | -1.95% |
Six Months | 6.63% |
Nine Months | 21.16% |
One Year | 12.38% |
Three Years | 17.53% |
Five Years | 61.48% |
Ten Years | 109.88% |
YTD | 6.22% |
Since Inception | 328.12% |
Yearly Returns
2024 | 6.22% |
---|---|
2023 | 10.25% |
2022 | -9.45% |
2021 | 31.96% |
2020 | 6.48% |
2019 | 31.30% |
2018 | -13.46% |
2017 | 13.32% |
2016 | 13.96% |
2015 | -5.17% |
Risk against SP-DA
Alpha | -13.64% |
---|---|
Beta | 0.89 |
Correlation | 75.38% |
Downside Deviation | 3.64% |
Coefficient of determination | 56.83% |
Standard Deviation | 3.78% |
Sharpe Ratio | -1.25 |
Sortino | -4.49 |
Treynor | 7.93 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -3.03 |