NSVAX
Columbia SmallCap Value II-Inst
$14.74
-0.06 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1098.198M |
| 52 Week High | 15.462 |
| 52 Week Low | 12.107 |
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Key Data
| Symbol | NSVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.74 |
| Price Yesterday | 14.8 |
| Market Cap | 1,098.20 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 15.46 |
|---|---|
| 52 Week Low | 12.11 |
| Market Cap | 1,098.20M |
| Shares Outstanding | 74.50M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 16.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 18.80% |
Returns Annualized
| One Day | -64.11% |
|---|---|
| Five Days | -18.53% |
| One Months | -16.06% |
| Three Months | -10.92% |
| Six Months | 6.89% |
| Nine Months | 20.61% |
| One Year | 9.90% |
| Three Years | 1.78% |
| Five Years | 8.80% |
| Ten Years | 6.88% |
| YTD | 0.97% |
| Since Inception | 8.77% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.41% |
| One Month | -1.38% |
| Three Months | -2.80% |
| Six Months | 3.33% |
| Nine Months | 14.90% |
| One Year | 9.89% |
| Three Years | 5.42% |
| Five Years | 52.32% |
| Ten Years | 94.20% |
| YTD | 0.50% |
| Since Inception | 541.99% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | 14.10% |
| 2022 | -13.67% |
| 2021 | 34.09% |
| 2020 | 10.12% |
| 2019 | 20.62% |
| 2018 | -17.46% |
| 2017 | 10.93% |
| 2016 | 23.65% |
| 2015 | -2.91% |
Risk against SP-DA
| Alpha | -16.94% |
|---|---|
| Beta | 0.92 |
| Correlation | 59.51% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 35.41% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.09 |
| Sortino | -5.1 |
| Treynor | 4.91 |
| Ulcer Index | 5.74 |
| Ulcer Performance Index | -3.28 |