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 |