CVIRX
Columbia Dividend Income-Adv
$33.14
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 39954.577M |
| 52 Week High | 33.439 |
| 52 Week Low | 27.193 |
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Key Data
| Symbol | CVIRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 33.14 |
| Price Yesterday | 33.17 |
| Market Cap | 39,954.58 |
| YTD Return | 7.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 33.44 |
|---|---|
| 52 Week Low | 27.19 |
| Market Cap | 39,954.58M |
| Shares Outstanding | 1,205.63M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 2.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | -20.41% |
|---|---|
| Five Days | 14.71% |
| One Months | 11.21% |
| Three Months | 2.61% |
| Six Months | 17.18% |
| Nine Months | 23.60% |
| One Year | 16.49% |
| Three Years | 7.15% |
| Five Years | 10.93% |
| Ten Years | 10.66% |
| YTD | 15.75% |
| Since Inception | 12.33% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.85% |
| Three Months | 0.63% |
| Six Months | 8.11% |
| Nine Months | 17.01% |
| One Year | 16.47% |
| Three Years | 22.88% |
| Five Years | 67.76% |
| Ten Years | 174.75% |
| YTD | 7.83% |
| Since Inception | 286.11% |
Yearly Returns
| 2024 | 7.83% |
|---|---|
| 2023 | 10.49% |
| 2022 | -4.96% |
| 2021 | 26.28% |
| 2020 | 7.77% |
| 2019 | 28.17% |
| 2018 | -4.41% |
| 2017 | 20.81% |
| 2016 | 13.37% |
| 2015 | 0.65% |
Risk against SP-DA
| Alpha | -5.82% |
|---|---|
| Beta | 0.73 |
| Correlation | 87.77% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 77.04% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.33 |
| Treynor | 15.31 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -4.29 |