CXXRX
Columbia SmallCap IxFd-Inst2
$23.80
-0.16 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3073.104M |
| 52 Week High | 24.928 |
| 52 Week Low | 19.607 |
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Key Data
| Symbol | CXXRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 23.8 |
| Price Yesterday | 23.96 |
| Market Cap | 3,073.10 |
| YTD Return | -1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 24.93 |
|---|---|
| 52 Week Low | 19.61 |
| Market Cap | 3,073.10M |
| Shares Outstanding | 129.12M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 6.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.53% |
Returns Annualized
| One Day | -81.55% |
|---|---|
| Five Days | -15.57% |
| One Months | -11.98% |
| Three Months | -10.90% |
| Six Months | 2.50% |
| Nine Months | 20.05% |
| One Year | 8.65% |
| Three Years | -0.51% |
| Five Years | 6.93% |
| Ten Years | 7.60% |
| YTD | -3.82% |
| Since Inception | 10.49% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.34% |
| One Month | -1.01% |
| Three Months | -2.80% |
| Six Months | 1.22% |
| Nine Months | 14.51% |
| One Year | 8.64% |
| Three Years | -1.51% |
| Five Years | 39.67% |
| Ten Years | 107.61% |
| YTD | -1.99% |
| Since Inception | 218.91% |
Yearly Returns
| 2024 | -1.99% |
|---|---|
| 2023 | 15.81% |
| 2022 | -16.28% |
| 2021 | 26.36% |
| 2020 | 10.13% |
| 2019 | 19.29% |
| 2018 | -8.72% |
| 2017 | 13.10% |
| 2016 | 26.25% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -20.16% |
|---|---|
| Beta | 1 |
| Correlation | 61.56% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 37.90% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.29 |
| Treynor | 3.25 |
| Ulcer Index | 6.3 |
| Ulcer Performance Index | -3.18 |