CVQZX
Columbia Disciplined Value-Inst
$8.84
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 173.6M |
| 52 Week High | 9.24 |
| 52 Week Low | 7.113 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CVQZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 8.84 |
| Price Yesterday | 8.83 |
| Market Cap | 173.60 |
| YTD Return | 8.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 7.11 |
| Market Cap | 173.60M |
| Shares Outstanding | 19.64M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 5.07% |
| Short Term Dividend Yield | 0.40% |
| 52 Week Yield (All) | 7.13% |
Returns Annualized
| One Day | 33.04% |
|---|---|
| Five Days | 5.88% |
| One Months | 2.90% |
| Three Months | -12.70% |
| Six Months | 16.52% |
| Nine Months | 25.19% |
| One Year | 16.98% |
| Three Years | 8.16% |
| Five Years | 10.43% |
| Ten Years | 8.70% |
| YTD | 16.25% |
| Since Inception | 10.95% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.23% |
| Three Months | -3.28% |
| Six Months | 7.80% |
| Nine Months | 18.12% |
| One Year | 16.96% |
| Three Years | 26.39% |
| Five Years | 63.98% |
| Ten Years | 129.91% |
| YTD | 8.07% |
| Since Inception | 298.92% |
Yearly Returns
| 2024 | 8.07% |
|---|---|
| 2023 | 15.60% |
| 2022 | -7.03% |
| 2021 | 29.97% |
| 2020 | 2.43% |
| 2019 | 19.45% |
| 2018 | -9.10% |
| 2017 | 18.10% |
| 2016 | 13.99% |
| 2015 | -3.84% |
Risk against SP-DA
| Alpha | -6.18% |
|---|---|
| Beta | 0.76 |
| Correlation | 76.29% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 58.20% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.17 |
| Treynor | 15.22 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -3.24 |