CSPRX
Columbia Select SmallCap Value-Adv
$23.21
-0.18 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 406.161M |
| 52 Week High | 24.31 |
| 52 Week Low | 19.026 |
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Key Data
| Symbol | CSPRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 23.21 |
| Price Yesterday | 23.39 |
| Market Cap | 406.16 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 24.31 |
|---|---|
| 52 Week Low | 19.03 |
| Market Cap | 406.16M |
| Shares Outstanding | 17.50M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 4.14% |
| Short Term Dividend Yield | 0.51% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | -85.75% |
|---|---|
| Five Days | -29.29% |
| One Months | -5.28% |
| Three Months | -7.99% |
| Six Months | 10.18% |
| Nine Months | 21.63% |
| One Year | 7.63% |
| Three Years | 1.00% |
| Five Years | 7.68% |
| Ten Years | 6.03% |
| YTD | 3.96% |
| Since Inception | 9.93% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -0.68% |
| One Month | -0.43% |
| Three Months | -2.03% |
| Six Months | 4.88% |
| Nine Months | 15.62% |
| One Year | 7.62% |
| Three Years | 3.01% |
| Five Years | 44.66% |
| Ten Years | 79.39% |
| YTD | 2.02% |
| Since Inception | 200.61% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 12.64% |
| 2022 | -15.16% |
| 2021 | 31.51% |
| 2020 | 9.82% |
| 2019 | 19.06% |
| 2018 | -13.35% |
| 2017 | 12.90% |
| 2016 | 13.06% |
| 2015 | -3.78% |
Risk against SP-DA
| Alpha | -19.01% |
|---|---|
| Beta | 0.91 |
| Correlation | 61.33% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 37.61% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.01 |
| Treynor | 2.47 |
| Ulcer Index | 6.67 |
| Ulcer Performance Index | -3.16 |