CUURX
Columbia SmallCap Value I-Inst2
$49.10
-0.23 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap Value |
---|---|
Market Cap | 1390.6M |
52 Week High | 52.306 |
52 Week Low | 40.556 |
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Key Data
Symbol | CUURX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 49.1 |
Price Yesterday | 49.33 |
Market Cap | 1,390.60 |
YTD Return | -2.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 52.31 |
---|---|
52 Week Low | 40.56 |
Market Cap | 1,390.60M |
Shares Outstanding | 28.32M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 8.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.22% |
Returns Annualized
One Day | -69.24% |
---|---|
Five Days | -15.14% |
One Months | -23.02% |
Three Months | -18.87% |
Six Months | 0.77% |
Nine Months | 20.55% |
One Year | 10.66% |
Three Years | 3.99% |
Five Years | 10.51% |
Ten Years | 7.88% |
YTD | -4.48% |
Since Inception | 10.57% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -0.32% |
One Month | -2.05% |
Three Months | -5.01% |
Six Months | 0.38% |
Nine Months | 14.86% |
One Year | 10.65% |
Three Years | 12.38% |
Five Years | 64.62% |
Ten Years | 113.07% |
YTD | -2.33% |
Since Inception | 221.52% |
Yearly Returns
2024 | -2.33% |
---|---|
2023 | 21.76% |
2022 | -8.52% |
2021 | 29.21% |
2020 | 8.24% |
2019 | 21.42% |
2018 | -17.99% |
2017 | 14.33% |
2016 | 32.88% |
2015 | -6.12% |
Risk against SP-DA
Alpha | -17.17% |
---|---|
Beta | 0.96 |
Correlation | 56.89% |
Downside Deviation | 3.94% |
Coefficient of determination | 32.36% |
Standard Deviation | 5.44% |
Sharpe Ratio | -0.96 |
Sortino | -4.59 |
Treynor | 5.49 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -3.24 |