IEVAX
Columbia Global Value-A
$12.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 819.21M |
| 52 Week High | 12.557 |
| 52 Week Low | 10.12 |
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Key Data
| Symbol | IEVAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.4 |
| Price Yesterday | 12.4 |
| Market Cap | 819.21 |
| YTD Return | 8.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 12.56 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 819.21M |
| Shares Outstanding | 66.07M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 5.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 63.33% |
| One Months | 3.52% |
| Three Months | 6.38% |
| Six Months | 18.30% |
| Nine Months | 26.51% |
| One Year | 16.18% |
| Three Years | 5.43% |
| Five Years | 8.35% |
| Ten Years | 6.66% |
| YTD | 16.63% |
| Since Inception | 7.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.98% |
| One Month | 0.27% |
| Three Months | 1.53% |
| Six Months | 8.61% |
| Nine Months | 19.05% |
| One Year | 16.16% |
| Three Years | 17.09% |
| Five Years | 49.15% |
| Ten Years | 90.18% |
| YTD | 8.25% |
| Since Inception | 752.23% |
Yearly Returns
| 2024 | 8.25% |
|---|---|
| 2023 | 11.99% |
| 2022 | -8.39% |
| 2021 | 20.40% |
| 2020 | 3.69% |
| 2019 | 24.52% |
| 2018 | -9.53% |
| 2017 | 21.91% |
| 2016 | 6.44% |
| 2015 | -5.88% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.73% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 66.80% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.91 |
| Treynor | 14.82 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -4.21 |