CVVRX
Columbia SmallCap Value I-Adv
$49.00
-0.23 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1390.586M |
| 52 Week High | 52.211 |
| 52 Week Low | 40.494 |
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Key Data
| Symbol | CVVRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 49 |
| Price Yesterday | 49.23 |
| Market Cap | 1,390.59 |
| YTD Return | -2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 52.21 |
|---|---|
| 52 Week Low | 40.49 |
| Market Cap | 1,390.59M |
| Shares Outstanding | 28.38M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 8.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.15% |
Returns Annualized
| One Day | -69.31% |
|---|---|
| Five Days | -15.17% |
| One Months | -22.94% |
| Three Months | -18.93% |
| Six Months | 0.68% |
| Nine Months | 20.45% |
| One Year | 10.57% |
| Three Years | 3.89% |
| Five Years | 10.40% |
| Ten Years | 7.75% |
| YTD | -4.58% |
| Since Inception | 10.43% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -0.33% |
| One Month | -2.05% |
| Three Months | -5.03% |
| Six Months | 0.33% |
| Nine Months | 14.79% |
| One Year | 10.55% |
| Three Years | 12.07% |
| Five Years | 63.77% |
| Ten Years | 110.51% |
| YTD | -2.38% |
| Since Inception | 216.95% |
Yearly Returns
| 2024 | -2.38% |
|---|---|
| 2023 | 21.65% |
| 2022 | -8.60% |
| 2021 | 29.09% |
| 2020 | 8.08% |
| 2019 | 21.28% |
| 2018 | -18.11% |
| 2017 | 14.20% |
| 2016 | 32.68% |
| 2015 | -6.28% |
Risk against SP-DA
| Alpha | -17.20% |
|---|---|
| Beta | 0.96 |
| Correlation | 56.78% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 32.23% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.6 |
| Treynor | 5.41 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | -3.25 |