CVERX
Columbia Select MidCap Value-Inst2
$14.25
-0.03 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2456.03M |
| 52 Week High | 14.755 |
| 52 Week Low | 11.148 |
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Key Data
| Symbol | CVERX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 14.25 |
| Price Yesterday | 14.28 |
| Market Cap | 2,456.03 |
| YTD Return | 6.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 14.76 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 2,456.03M |
| Shares Outstanding | 172.35M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -41.17% |
|---|---|
| Five Days | 28.20% |
| One Months | 1.61% |
| Three Months | -7.30% |
| Six Months | 14.42% |
| Nine Months | 30.08% |
| One Year | 12.71% |
| Three Years | 5.93% |
| Five Years | 10.46% |
| Ten Years | 8.11% |
| YTD | 12.74% |
| Since Inception | 11.27% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.13% |
| Three Months | -1.85% |
| Six Months | 6.85% |
| Nine Months | 21.52% |
| One Year | 12.69% |
| Three Years | 18.77% |
| Five Years | 64.23% |
| Ten Years | 117.69% |
| YTD | 6.38% |
| Since Inception | 245.87% |
Yearly Returns
| 2024 | 6.38% |
|---|---|
| 2023 | 10.62% |
| 2022 | -9.06% |
| 2021 | 32.31% |
| 2020 | 6.97% |
| 2019 | 31.76% |
| 2018 | -13.14% |
| 2017 | 13.68% |
| 2016 | 14.41% |
| 2015 | -4.83% |
Risk against SP-DA
| Alpha | -13.43% |
|---|---|
| Beta | 0.89 |
| Correlation | 75.86% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 57.54% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.43 |
| Treynor | 8.24 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -2.99 |