CRRYX
Columbia SmallCap Value II-Inst3
$15.48
-0.06 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1097.846M |
| 52 Week High | 16.227 |
| 52 Week Low | 12.691 |
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Key Data
| Symbol | CRRYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.48 |
| Price Yesterday | 15.54 |
| Market Cap | 1,097.85 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 16.23 |
|---|---|
| 52 Week Low | 12.69 |
| Market Cap | 1,097.85M |
| Shares Outstanding | 70.92M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 15.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 18.11% |
Returns Annualized
| One Day | -62.31% |
|---|---|
| Five Days | -17.73% |
| One Months | -16.30% |
| Three Months | -10.78% |
| Six Months | 7.17% |
| Nine Months | 20.88% |
| One Year | 10.13% |
| Three Years | 1.98% |
| Five Years | 9.01% |
| Ten Years | 7.10% |
| YTD | 1.21% |
| Since Inception | 10.33% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.40% |
| Three Months | -2.76% |
| Six Months | 3.46% |
| Nine Months | 15.09% |
| One Year | 10.12% |
| Three Years | 6.01% |
| Five Years | 53.79% |
| Ten Years | 98.13% |
| YTD | 0.62% |
| Since Inception | 213.49% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 14.26% |
| 2022 | -13.48% |
| 2021 | 34.33% |
| 2020 | 10.33% |
| 2019 | 20.83% |
| 2018 | -17.29% |
| 2017 | 11.20% |
| 2016 | 23.92% |
| 2015 | -2.69% |
Risk against SP-DA
| Alpha | -16.71% |
|---|---|
| Beta | 0.92 |
| Correlation | 59.59% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 35.51% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.05 |
| Treynor | 5.17 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -3.26 |