COVAX
Columbia SmallCap Value II-A
$14.30
-0.07 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1097.208M |
| 52 Week High | 15.009 |
| 52 Week Low | 11.77 |
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Key Data
| Symbol | COVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.3 |
| Price Yesterday | 14.37 |
| Market Cap | 1,097.21 |
| YTD Return | 0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 15.01 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 1,097.21M |
| Shares Outstanding | 76.73M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 17.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.09% |
Returns Annualized
| One Day | -70.82% |
|---|---|
| Five Days | -21.84% |
| One Months | -17.01% |
| Three Months | -11.36% |
| Six Months | 6.58% |
| Nine Months | 20.26% |
| One Year | 9.59% |
| Three Years | 1.51% |
| Five Years | 8.53% |
| Ten Years | 6.61% |
| YTD | 0.67% |
| Since Inception | 7.64% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | -0.49% |
| One Month | -1.47% |
| Three Months | -2.92% |
| Six Months | 3.18% |
| Nine Months | 14.66% |
| One Year | 9.58% |
| Three Years | 4.58% |
| Five Years | 50.38% |
| Ten Years | 89.35% |
| YTD | 0.34% |
| Since Inception | 293.83% |
Yearly Returns
| 2024 | 0.34% |
|---|---|
| 2023 | 13.74% |
| 2022 | -13.84% |
| 2021 | 33.71% |
| 2020 | 9.85% |
| 2019 | 20.35% |
| 2018 | -17.69% |
| 2017 | 10.64% |
| 2016 | 23.38% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -17.12% |
|---|---|
| Beta | 0.91 |
| Correlation | 59.03% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 34.85% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.16 |
| Treynor | 4.6 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -3.31 |