CMVYX
Columbia Select MidCap Value-Inst3
$13.53
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2456.033M |
| 52 Week High | 14.013 |
| 52 Week Low | 10.574 |
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Key Data
| Symbol | CMVYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 13.53 |
| Price Yesterday | 13.55 |
| Market Cap | 2,456.03 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 14.01 |
|---|---|
| 52 Week Low | 10.57 |
| Market Cap | 2,456.03M |
| Shares Outstanding | 181.53M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 1.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -31.11% |
|---|---|
| Five Days | 29.91% |
| One Months | 1.79% |
| Three Months | -7.37% |
| Six Months | 14.42% |
| Nine Months | 30.10% |
| One Year | 12.76% |
| Three Years | 5.99% |
| Five Years | 10.51% |
| Ten Years | 8.16% |
| YTD | 12.85% |
| Since Inception | 12.39% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.14% |
| Three Months | -1.86% |
| Six Months | 6.85% |
| Nine Months | 21.54% |
| One Year | 12.75% |
| Three Years | 18.97% |
| Five Years | 64.62% |
| Ten Years | 118.72% |
| YTD | 6.43% |
| Since Inception | 472.82% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | 10.62% |
| 2022 | -9.02% |
| 2021 | 32.41% |
| 2020 | 6.96% |
| 2019 | 31.88% |
| 2018 | -13.12% |
| 2017 | 13.80% |
| 2016 | 14.44% |
| 2015 | -4.76% |
Risk against SP-DA
| Alpha | -13.29% |
|---|---|
| Beta | 0.89 |
| Correlation | 75.68% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 57.28% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.4 |
| Treynor | 8.34 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | -2.99 |