CRRRX
Columbia SmallCap Value II-Inst2
$15.39
-0.07 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1097.801M |
| 52 Week High | 16.138 |
| 52 Week Low | 12.627 |
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Key Data
| Symbol | CRRRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.39 |
| Price Yesterday | 15.46 |
| Market Cap | 1,097.80 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 16.14 |
|---|---|
| 52 Week Low | 12.63 |
| Market Cap | 1,097.80M |
| Shares Outstanding | 71.33M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 15.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 18.17% |
Returns Annualized
| One Day | -68.17% |
|---|---|
| Five Days | -20.46% |
| One Months | -16.46% |
| Three Months | -10.86% |
| Six Months | 7.07% |
| Nine Months | 20.82% |
| One Year | 10.00% |
| Three Years | 1.94% |
| Five Years | 8.97% |
| Ten Years | 7.04% |
| YTD | 1.11% |
| Since Inception | 10.28% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.45% |
| One Month | -1.42% |
| Three Months | -2.79% |
| Six Months | 3.41% |
| Nine Months | 15.05% |
| One Year | 9.99% |
| Three Years | 5.89% |
| Five Years | 53.45% |
| Ten Years | 97.11% |
| YTD | 0.57% |
| Since Inception | 211.60% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 14.27% |
| 2022 | -13.53% |
| 2021 | 34.22% |
| 2020 | 10.34% |
| 2019 | 20.76% |
| 2018 | -17.33% |
| 2017 | 11.06% |
| 2016 | 23.84% |
| 2015 | -2.73% |
Risk against SP-DA
| Alpha | -16.87% |
|---|---|
| Beta | 0.92 |
| Correlation | 59.55% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 35.46% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -1.09 |
| Sortino | -5.08 |
| Treynor | 5.02 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -3.27 |