COLVX
Columbia Disciplined Value-Inst2\Disc
$8.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 182.601M |
| 52 Week High | 9.21 |
| 52 Week Low | 7.089 |
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Key Data
| Symbol | COLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 8.71 |
| Price Yesterday | 8.71 |
| Market Cap | 182.60 |
| YTD Return | 6.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 9.21 |
|---|---|
| 52 Week Low | 7.09 |
| Market Cap | 182.60M |
| Shares Outstanding | 20.96M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 5.15% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 7.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -16.70% |
| Six Months | 13.91% |
| Nine Months | 23.46% |
| One Year | 15.63% |
| Three Years | 7.83% |
| Five Years | 10.27% |
| Ten Years | -999 |
| YTD | 13.76% |
| Since Inception | 8.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.39% |
| Six Months | 6.61% |
| Nine Months | 16.91% |
| One Year | 15.61% |
| Three Years | 25.25% |
| Five Years | 62.86% |
| Ten Years | -999 |
| YTD | 6.87% |
| Since Inception | 114.32% |
Yearly Returns
| 2024 | 6.87% |
|---|---|
| 2023 | 15.72% |
| 2022 | -7.01% |
| 2021 | 30.14% |
| 2020 | 2.45% |
| 2019 | 19.68% |
| 2018 | -8.90% |
| 2017 | 18.11% |
| 2016 | 14.18% |
| 2015 | -4.92% |
Risk against SP-DA
| Alpha | -5.40% |
|---|---|
| Beta | 0.67 |
| Correlation | 74.30% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 55.21% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.11 |
| Treynor | 15.28 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -3.32 |