CSVYX
Columbia SmallCap Value I-Inst3
$47.39
-0.22 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1390.631M |
| 52 Week High | 50.478 |
| 52 Week Low | 39.128 |
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Key Data
| Symbol | CSVYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 47.39 |
| Price Yesterday | 47.61 |
| Market Cap | 1,390.63 |
| YTD Return | -2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 50.48 |
|---|---|
| 52 Week Low | 39.13 |
| Market Cap | 1,390.63M |
| Shares Outstanding | 29.34M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 8.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.60% |
Returns Annualized
| One Day | -68.91% |
|---|---|
| Five Days | -14.74% |
| One Months | -22.97% |
| Three Months | -18.88% |
| Six Months | 0.79% |
| Nine Months | 20.60% |
| One Year | 10.73% |
| Three Years | 4.04% |
| Five Years | 10.57% |
| Ten Years | 6.86% |
| YTD | -4.45% |
| Since Inception | 10.34% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.32% |
| One Month | -2.05% |
| Three Months | -5.01% |
| Six Months | 0.39% |
| Nine Months | 14.89% |
| One Year | 10.72% |
| Three Years | 12.54% |
| Five Years | 65.02% |
| Ten Years | 93.83% |
| YTD | -2.32% |
| Since Inception | 335.45% |
Yearly Returns
| 2024 | -2.32% |
|---|---|
| 2023 | 21.83% |
| 2022 | -8.48% |
| 2021 | 29.29% |
| 2020 | 8.29% |
| 2019 | 21.46% |
| 2018 | -17.94% |
| 2017 | 14.37% |
| 2016 | 32.94% |
| 2015 | -14.97% |
Risk against SP-DA
| Alpha | -17.05% |
|---|---|
| Beta | 0.96 |
| Correlation | 56.83% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 32.30% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.57 |
| Treynor | 5.57 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | -3.24 |