CMVRX
Columbia Select MidCap Value-R
$13.46
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2456.033M |
| 52 Week High | 13.956 |
| 52 Week Low | 10.574 |
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Key Data
| Symbol | CMVRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 13.46 |
| Price Yesterday | 13.49 |
| Market Cap | 2,456.03 |
| YTD Return | 5.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 13.96 |
|---|---|
| 52 Week Low | 10.57 |
| Market Cap | 2,456.03M |
| Shares Outstanding | 182.47M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 1.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | -42.97% |
|---|---|
| Five Days | 25.28% |
| One Months | 0.66% |
| Three Months | -8.01% |
| Six Months | 13.59% |
| Nine Months | 29.15% |
| One Year | 12.02% |
| Three Years | 5.27% |
| Five Years | 9.79% |
| Ten Years | 7.44% |
| YTD | 11.89% |
| Since Inception | 7.62% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.05% |
| Three Months | -2.03% |
| Six Months | 6.46% |
| Nine Months | 20.88% |
| One Year | 12.01% |
| Three Years | 16.57% |
| Five Years | 59.35% |
| Ten Years | 104.62% |
| YTD | 5.96% |
| Since Inception | 286.56% |
Yearly Returns
| 2024 | 5.96% |
|---|---|
| 2023 | 10.03% |
| 2022 | -9.66% |
| 2021 | 31.52% |
| 2020 | 6.32% |
| 2019 | 31.04% |
| 2018 | -13.74% |
| 2017 | 13.03% |
| 2016 | 13.72% |
| 2015 | -5.43% |
Risk against SP-DA
| Alpha | -13.86% |
|---|---|
| Beta | 0.88 |
| Correlation | 74.97% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 56.20% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.57 |
| Treynor | 7.56 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -3.08 |