RSEVX
Columbia Global Value-Adv
$12.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 819.177M |
| 52 Week High | 12.649 |
| 52 Week Low | 10.182 |
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Key Data
| Symbol | RSEVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.5 |
| Price Yesterday | 12.5 |
| Market Cap | 819.18 |
| YTD Return | 8.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 12.65 |
|---|---|
| 52 Week Low | 10.18 |
| Market Cap | 819.18M |
| Shares Outstanding | 65.53M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 5.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 69.46% |
| One Months | 4.34% |
| Three Months | 6.57% |
| Six Months | 18.63% |
| Nine Months | 26.87% |
| One Year | 16.52% |
| Three Years | 5.70% |
| Five Years | 8.63% |
| Ten Years | 6.93% |
| YTD | 17.13% |
| Since Inception | 6.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.05% |
| One Month | 0.34% |
| Three Months | 1.58% |
| Six Months | 8.76% |
| Nine Months | 19.30% |
| One Year | 16.51% |
| Three Years | 17.98% |
| Five Years | 51.09% |
| Ten Years | 95.16% |
| YTD | 8.49% |
| Since Inception | 173.58% |
Yearly Returns
| 2024 | 8.49% |
|---|---|
| 2023 | 12.18% |
| 2022 | -8.16% |
| 2021 | 20.69% |
| 2020 | 4.03% |
| 2019 | 24.88% |
| 2018 | -9.34% |
| 2017 | 22.12% |
| 2016 | 6.76% |
| 2015 | -5.61% |
Risk against SP-DA
| Alpha | -6.08% |
|---|---|
| Beta | 0.74 |
| Correlation | 82.07% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 67.36% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.82 |
| Treynor | 15.1 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -4.12 |